Purchases and Sales Made in Q2 2024 in Flexshares Tr Iboxx 5 Yr Targe (TDTF)
This table provides information about the institutional ownership of Flexshares Tr Iboxx 5 Yr Targe (TDTF) during Q2 2024. The information is specifically focused on institutions that hold shares of FLEXSHARES TR IBOXX 5 YR TARGE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 28, 2024
Q2 2024
|
Farmers National Bank
Danville, KY |
BUY
|
- |
279KNew |
$6.44M - $6.57M
|
279K
$6.54M
|
|
|
Aug 08, 2024
Q2 2024
|
Wealth Architects, LLC
|
BUY
|
- |
87K+ 3.98% |
$2.01M - $2.05M
|
2.28M
$53.3M
|
|
|
Jul 23, 2024
Q2 2024
|
Courier Capital LLC
|
BUY
|
- |
77.8KNew |
$1.79M - $1.83M
|
77.8K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
63.1K+ 3.12% |
$1.46M - $1.48M
|
2.08M
$48.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
45.6KNew |
$1.05M - $1.07M
|
45.6K
$1.07M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.4K+ 12.25% |
$310K - $316K
|
123K
$2.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
12.5K+ 3.78% |
$288K - $294K
|
344K
$8.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.3K+ 356.65% |
$284K - $290K
|
15.8K
$370K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$242K - $247K
|
10.5K
$246K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
9.13KNew |
$210K - $214K
|
9.13K
$214K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.05K+ 25.9% |
$209K - $213K
|
44K
$1.03M
|
|
|
Jul 25, 2024
Q2 2024
|
Zynergy Retirement Planning Llc
Red Bank, NJ |
BUY
|
- |
967New |
$22.3K - $22.7K
|
967
$22.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
631+ 1.52% |
$14.5K - $14.8K
|
42.2K
$989K
|
|
|
Jul 30, 2024
Q2 2024
|
L.M. Kohn & Company
|
BUY
|
- |
620+ 3.06% |
$14.3K - $14.6K
|
20.9K
$489K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
206+ 4.16% |
$4.75K - $4.84K
|
5.16K
$121K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
189+ 2.2% |
$4.36K - $4.44K
|
8.78K
$206K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
123+ 0.23% |
$2.84K - $2.89K
|
53.8K
$1.26M
|
|
|
Jul 29, 2024
Q2 2024
|
Bfsg, LLC
|
BUY
|
- |
107+ 0.14% |
$2.47K - $2.51K
|
78.8K
$1.85M
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
84New |
$1.94K - $1.97K
|
84
$1.97K
|
|
|
Jul 17, 2024
Q2 2024
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
68New |
$1.57K - $1.6K
|
68
$1.59K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-11- 8.87% |
$254 - $259
|
113
$2.65K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-23- 2.16% |
$530 - $541
|
1.04K
$24.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-341- 0.21% |
$7.86K - $8.01K
|
165K
$3.86M
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-515- 32.57% |
$11.9K - $12.1K
|
1.07K
$25K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-567- 21.27% |
$13.1K - $13.3K
|
2.1K
$49.2K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-735- 7.7% |
$16.9K - $17.3K
|
8.81K
$206K
|
|
|
Aug 12, 2024
Q2 2024
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-1K- 3.24% |
$23.1K - $23.5K
|
29.9K
$700K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.11K- 6.59% |
$25.5K - $26K
|
15.7K
$368K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.25K- 18.26% |
$51.9K - $52.9K
|
10.1K
$236K
|
|
|
Jul 31, 2024
Q2 2024
|
Investors Research Corp
|
SELL
|
- |
-2.52K- 28.77% |
$58.2K - $59.3K
|
6.25K
$146K
|
|
|
Jul 24, 2024
Q2 2024
|
Vera Bank, N.A.
|
SELL
|
- |
-2.54K- 2.13% |
$58.5K - $59.6K
|
117K
$2.73M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.83K- 3.79% |
$65.1K - $66.4K
|
71.7K
$1.68M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.91K- 16.43% |
$67K - $68.3K
|
14.8K
$346K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.54K- 19.05% |
$81.5K - $83.1K
|
15K
$352K
|
|
|
Aug 13, 2024
Q2 2024
|
Chesapeake Wealth Management
|
SELL
|
- |
-4.04K- 5.05% |
$93K - $94.8K
|
75.9K
$1.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.07K- 70.08% |
$93.8K - $95.6K
|
1.74K
$40.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.66K- 15.81% |
$107K - $109K
|
24.8K
$580K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.92K- 18.06% |
$113K - $116K
|
22.3K
$522K
|
|
|
Jul 23, 2024
Q2 2024
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-6.8K- 6.58% |
$157K - $160K
|
96.5K
$2.26M
|
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-7.92K- 84.37% |
$182K - $186K
|
1.47K
$34.4K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-8.64K- 66.58% |
$199K - $203K
|
4.34K
$102K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.4K- 4.89% |
$286K - $292K
|
242K
$5.66M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.4K- 4.89% |
$286K - $292K
|
242K
$5.66M
|
|
|
Aug 12, 2024
Q2 2024
|
Kendall Capital Management
|
SELL
|
- |
-16.9K- 11.23% |
$391K - $398K
|
134K
$3.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Archvest Wealth Advisors, Inc.
|
SELL
|
- |
-23.3K- 69.35% |
$537K - $548K
|
10.3K
$241K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27.3K- 11.42% |
$630K - $642K
|
212K
$4.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-39.9K- 9.06% |
$920K - $938K
|
401K
$9.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-41.3K- 77.36% |
$952K - $971K
|
12.1K
$283K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-50.5K- 1.2% |
$1.16M - $1.19M
|
4.15M
$97.3M
|