NORTHERN TRUST CORP TDTT Holdings History

Number of Shares
83.41 Mil
Current Holdings Value*
$2.03 Bil
% of Portfolio
0.3%
Total Estimate Gain
$-26.07 Mil
% of Total Estimate Gain
-0.79%

NORTHERN TRUST CORP's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Holding Summary

As of 2025-03-31, NORTHERN TRUST CORP held 83.41 Mil shares of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund(TDTT), totaling $2.03 Bil. This investment constitutes 0.3% of their stock portfolio, and NORTHERN TRUST CORP now holds 83.42% of the outstanding FlexShares iBoxx 3-Year Target Duration TIPS Index Fund(TDTT) stock.

The initial trade took place in 2018Q2. And since then NORTHERN TRUST CORP has made 10 purchases of TDTT, at an average price of $24.41, for a total of 134.90 Mil shares. In addition, there have been 14 sales at an average price of $24.26 for 51.49 Mil shares. Based on historical transaction data and TDTT's current price of $24.20, NORTHERN TRUST CORP's estimated gain on his TDTT holdings is $-26.07 Mil, reflecting a -0.79% gain to date.

NORTHERN TRUST CORP TDTT ($24.20) Holding Chart

NORTHERN TRUST CORP TDTT ($24.20) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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