Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
520KNew |
$14.5M - $14.9M
|
520K
$12.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
194KNew |
$5.41M - $5.56M
|
194K
$4.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
194K+ 124.93% |
$5.4M - $5.55M
|
349K
$8.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
169K+ 31.19% |
$4.71M - $4.84M
|
712K
$16.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Wealth Architects, LLC
|
BUY
|
- |
98.2KNew |
$2.73M - $2.81M
|
98.2K
$2.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
53.7K+ 20.38% |
$1.5M - $1.54M
|
317K
$7.43M
|
|
|
Aug 28, 2024
Q3 2021
|
Farmers National Bank
Danville, KY |
BUY
|
- |
39.3K+ 16.8% |
$1.09M - $1.12M
|
273K
$6.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
34.8K+ 245.17% |
$968K - $994K
|
49K
$1.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Kaizen Financial Strategies
|
BUY
|
- |
30.6K+ 56.9% |
$852K - $874K
|
84.3K
$1.98M
|
|
|
Nov 16, 2021
Q3 2021
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
30.1K+ 7.04% |
$839K - $862K
|
458K
$10.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Kendall Capital Management
|
BUY
|
- |
29.3K+ 26.66% |
$817K - $839K
|
139K
$3.26M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
25.7KNew |
$714K - $734K
|
25.7K
$601K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24.9K+ 10.78% |
$692K - $711K
|
256K
$5.99M
|
|
|
Oct 26, 2021
Q3 2021
|
Chesapeake Wealth Management
|
BUY
|
- |
24.6K+ 127.15% |
$684K - $703K
|
43.9K
$1.03M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
23.9KNew |
$664K - $682K
|
23.9K
$559K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
17.6K+ 76.16% |
$490K - $503K
|
40.7K
$954K
|
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
15.6K+ 5.33% |
$435K - $447K
|
309K
$7.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13KNew |
$363K - $373K
|
13K
$305K
|
|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
BUY
|
- |
10KNew |
$279K - $287K
|
10K
$235K
|
|
|
Oct 07, 2021
Q3 2021
|
Vera Bank, N.A.
|
BUY
|
- |
9.68K+ 5.96% |
$270K - $277K
|
172K
$4.03M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.6KNew |
$239K - $246K
|
8.6K
$201K
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
8.2KNew |
$228K - $235K
|
8.2K
$192K
|
|
|
Nov 16, 2021
Q3 2021
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
7.61K+ 4.24% |
$212K - $217K
|
187K
$4.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
7.53KNew |
$209K - $215K
|
7.53K
$176K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.26KNew |
$202K - $208K
|
7.26K
$170K
|
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
6.9K+ 22.2% |
$192K - $197K
|
38K
$889K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
4.9K+ 15.17% |
$136K - $140K
|
37.2K
$872K
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
4.84KNew |
$135K - $138K
|
4.84K
$113K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3K+ 7.04% |
$83.5K - $85.7K
|
45.6K
$1.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.73K+ 1.58% |
$76.1K - $78.1K
|
175K
$4.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
2.14K+ 152.5% |
$59.4K - $61K
|
3.54K
$82.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.04K+ 0.04% |
$56.8K - $58.4K
|
4.83M
$113M
|
|
|
Nov 15, 2021
Q3 2021
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
BUY
|
- |
1.94K+ 3.36% |
$54.1K - $55.6K
|
59.8K
$1.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
1.79K+ 1.09% |
$49.7K - $51K
|
166K
$3.89M
|
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
1.33KNew |
$37K - $38K
|
1.33K
$31.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.06K+ 1.63% |
$29.4K - $30.2K
|
66K
$1.54M
|
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
900New |
$25.1K - $25.7K
|
900
$21.1K
|
|
|
Nov 10, 2021
Q3 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
895+ 3.45% |
$24.9K - $25.6K
|
26.8K
$628K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
885+ 9.87% |
$24.6K - $25.3K
|
9.85K
$231K
|
|
|
Aug 06, 2024
Q3 2021
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
234+ 2.08% |
$6.51K - $6.69K
|
11.5K
$269K
|
|
|
Oct 12, 2021
Q3 2021
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
232+ 56.59% |
$6.46K - $6.63K
|
642
$15K
|
|
|
Oct 27, 2021
Q3 2021
|
Investors Research Corp
|
BUY
|
- |
126+ 5.35% |
$3.51K - $3.6K
|
2.48K
$58.1K
|
|
|
Nov 03, 2021
Q3 2021
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
65New |
$1.81K - $1.86K
|
65
$1.52K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-400Closed |
$11.1K - $11.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-667- 50.04% |
$18.6K - $19.1K
|
666
$15.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.5KClosed |
$41.8K - $42.9K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Fiducient Advisors LLC
|
SELL
|
- |
-11.5K- 43.8% |
$320K - $329K
|
14.7K
$345K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-42.2KClosed |
$1.17M - $1.21M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-370K- 4.04% |
$10.3M - $10.6M
|
8.78M
$206M
|