Northern Trust Corp Flexshares Tr Morningstar Emer Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Flexshares Tr Morningstar Emer stock. As of the latest transaction made, Northern Trust Corp holds 3,342,588 shares of TLTE stock, worth $180 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,342,588

Previous 3,343,194 0.02%

Holding current value

$180 Million

Previous $191 Million 10.77%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.95 - $58.58 $30,875 - $35,499	-606 Reduced 0.02%	3,342,588 $170 Million
Q3 2024 Nov 13, 2024	SELL	$50.61 - $57.87 $3.02 Million - $3.46 Million	-59,715 Reduced 1.75%	3,343,194 $191 Million
Q2 2024 Aug 14, 2024	SELL	$49.91 - $54.48 $8.17 Million - $8.92 Million	-163,710 Reduced 4.59%	3,402,909 $181 Million
Q1 2024 May 14, 2024	SELL	$48.6 - $51.4 $7.93 Million - $8.39 Million	-163,165 Reduced 4.37%	3,566,619 $183 Million
Q4 2023 Feb 13, 2024	BUY	$46.09 - $51.42 $15 Million - $16.7 Million	324,510 Added 9.53%	3,729,784 $190 Million
Q3 2023 Nov 13, 2023	SELL	$47.7 - $51.99 $3.63 Million - $3.96 Million	-76,108 Reduced 2.19%	3,405,274 $163 Million
Q2 2023 Aug 11, 2023	SELL	$47.2 - $50.43 $8.16 Million - $8.72 Million	-172,939 Reduced 4.73%	3,481,382 $170 Million
Q1 2023 May 15, 2023	BUY	$46.72 - $52.06 $9.74 Million - $10.9 Million	208,527 Added 6.05%	3,654,321 $179 Million
Q4 2022 Feb 13, 2023	SELL	$41.69 - $48.18 $1.45 Million - $1.68 Million	-34,827 Reduced 1.0%	3,445,794 $161 Million
Q3 2022 Nov 14, 2022	SELL	$42.44 - $50.08 $9.31 Million - $11 Million	-219,402 Reduced 5.93%	3,480,621 $148 Million
Q2 2022 Aug 12, 2022	BUY	$48.72 - $57.38 $7.16 Million - $8.43 Million	146,907 Added 4.13%	3,700,023 $181 Million
Q1 2022 May 13, 2022	SELL	$51.87 - $60.96 $12.8 Million - $15.1 Million	-247,081 Reduced 6.5%	3,553,116 $198 Million
Q4 2021 Feb 08, 2022	SELL	$57.26 - $62.68 $13.9 Million - $15.3 Million	-243,304 Reduced 6.02%	3,800,197 $225 Million
Q3 2021 Nov 15, 2021	BUY	$59.45 - $64.76 $5.64 Million - $6.14 Million	94,828 Added 2.4%	4,043,501 $245 Million
Q2 2021 Aug 13, 2021	BUY	$61.75 - $66.54 $21 Million - $22.6 Million	339,685 Added 9.41%	3,948,673 $257 Million
Q1 2021 May 12, 2021	SELL	$58.74 - $64.1 $1.42 Million - $1.55 Million	-24,110 Reduced 0.66%	3,608,988 $222 Million
Q4 2020 Feb 11, 2021	BUY	$47.58 - $58.28 $2.42 Million - $2.97 Million	50,955 Added 1.42%	3,633,098 $211 Million
Q3 2020 Nov 16, 2020	BUY	$45.31 - $49.75 $3.24 Million - $3.56 Million	71,492 Added 2.04%	3,582,143 $171 Million
Q2 2020 Aug 14, 2020	SELL	$36.87 - $46.87 $37.2 Million - $47.3 Million	-1,008,355 Reduced 22.31%	3,510,651 $157 Million
Q1 2020 May 14, 2020	SELL	$34.22 - $54.33 $34.9 Million - $55.5 Million	-1,020,899 Reduced 18.43%	4,519,006 $172 Million
Q4 2019 Feb 14, 2020	SELL	$47.6 - $53.13 $29.9 Million - $33.3 Million	-627,160 Reduced 10.17%	5,539,905 $294 Million
Q3 2019 Nov 13, 2019	SELL	$46.49 - $52.28 $90.9 Million - $102 Million	-1,955,594 Reduced 24.08%	6,167,065 $297 Million
Q2 2019 Aug 13, 2019	BUY	$48.67 - $55.13 $16.5 Million - $18.7 Million	339,926 Added 4.37%	8,122,659 $421 Million
Q1 2019 May 13, 2019	BUY	$47.25 - $54.3 $22.9 Million - $26.3 Million	484,523 Added 6.64%	7,782,733 $413 Million
Q4 2018 Feb 12, 2019	SELL	$46.27 - $51.9 $42.7 Million - $47.8 Million	-921,936 Reduced 11.22%	7,298,210 $350 Million
Q3 2018 Nov 14, 2018	SELL	$50.73 - $55.22 $23.8 Million - $25.9 Million	-469,262 Reduced 5.4%	8,220,146 $426 Million
Q2 2018 Aug 14, 2018	BUY	$52.76 - $60.76 $9.33 Million - $10.7 Million	176,802 Added 2.08%	8,689,408 $468 Million
Q1 2018 May 09, 2018	BUY	$58.21 - $65.31 $27.6 Million - $30.9 Million	473,647 Added 5.89%	8,512,606 $518 Million
Q4 2017 Feb 14, 2018	BUY	$56.12 - $59.72 $25.9 Million - $27.6 Million	462,029 Added 6.1%	8,038,959 $480 Million
Q3 2017 Nov 13, 2017	BUY	$55.54 - $56.25 $421 Million - $426 Million	7,576,930	7,576,930 $426 Million

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Northern Trust Corp Flexshares Tr Morningstar Emer Transaction History