Purchases and Sales Made in Q3 2022 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 2022. 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 09, 2022
Q3 2022
|
Archvest Wealth Advisors, Inc.
|
BUY
|
- |
301KNew |
$7.04M - $7.89M
|
301K
$7.05M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
254K+ 23.75% |
$5.95M - $6.68M
|
1.33M
$31.1M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
254K+ 23.75% |
$5.95M - $6.68M
|
1.33M
$31.1M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
160K+ 910.72% |
$3.75M - $4.21M
|
178K
$4.17M
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
154KNew |
$3.59M - $4.03M
|
154K
$3.6M
|
|
Oct 26, 2022
Q3 2022
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
106KNew |
$2.47M - $2.77M
|
106K
$2.47M
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
79K+ 1.19% |
$1.85M - $2.07M
|
6.71M
$157M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
41.9K+ 28.04% |
$981K - $1.1M
|
191K
$4.48M
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
30.5KNew |
$714K - $800K
|
30.5K
$714K
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
26.4K+ 134.88% |
$619K - $694K
|
46K
$1.08M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
23.2KNew |
$543K - $609K
|
23.2K
$543K
|
|
Nov 04, 2022
Q3 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
20.1KNew |
$470K - $527K
|
20.1K
$471K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18.1K+ 8.4% |
$423K - $474K
|
233K
$5.46M
|
|
Oct 28, 2022
Q3 2022
|
Chesapeake Wealth Management
|
BUY
|
- |
17.5K+ 16.92% |
$409K - $459K
|
121K
$2.83M
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
16.7K+ 4.69% |
$390K - $437K
|
372K
$8.71M
|
|
Nov 07, 2022
Q3 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
15.5KNew |
$363K - $407K
|
15.5K
$363K
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
14.6KNew |
$342K - $384K
|
14.6K
$342K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
14.5K+ 3.15% |
$339K - $380K
|
474K
$11.1M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13.3K+ 5.24% |
$311K - $349K
|
267K
$6.26M
|
|
Aug 28, 2024
Q3 2022
|
Farmers National Bank
Danville, KY |
BUY
|
- |
10.4K+ 3.39% |
$243K - $273K
|
317K
$7.43M
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
8.97KNew |
$210K - $235K
|
8.97K
$210K
|
|
Oct 06, 2022
Q3 2022
|
Vera Bank, N.A.
|
BUY
|
- |
6.45K+ 3.34% |
$151K - $169K
|
199K
$4.67M
|
|
Nov 02, 2022
Q3 2022
|
Kendall Capital Management
|
BUY
|
- |
6.18K+ 4.21% |
$145K - $162K
|
153K
$3.58M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.89K+ 59.53% |
$138K - $155K
|
15.8K
$370K
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
5.84K+ 22.55% |
$137K - $153K
|
31.7K
$744K
|
|
Dec 18, 2023
Q3 2022
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
4.53K+ 91.52% |
$106K - $119K
|
9.48K
$222K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.85K+ 0.44% |
$66.7K - $74.8K
|
656K
$15.4M
|
|
Oct 28, 2022
Q3 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
1.71K+ 17.92% |
$40K - $44.9K
|
11.3K
$263K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.15K+ 5.62% |
$26.9K - $30.1K
|
21.6K
$505K
|
|
Nov 10, 2022
Q3 2022
|
Investors Research Corp
|
BUY
|
- |
967+ 19.87% |
$22.6K - $25.4K
|
5.83K
$137K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
895New |
$20.9K - $23.5K
|
895
$21K
|
|
Nov 14, 2022
Q3 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
741+ 2.88% |
$17.3K - $19.4K
|
26.5K
$620K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
682+ 2.53% |
$16K - $17.9K
|
27.6K
$647K
|
|
Aug 07, 2024
Q3 2022
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
354+ 2.95% |
$8.28K - $9.29K
|
12.4K
$290K
|
|
Nov 04, 2022
Q3 2022
|
Redwood Financial Network Corp
|
BUY
|
- |
221+ 2.2% |
$5.17K - $5.8K
|
10.3K
$241K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
128New |
$3K - $3.36K
|
128
$3K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
9+ 2.81% |
$211 - $236
|
329
$7.71K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-39- 28.06% |
$913 - $1.02K
|
100
$2.34K
|
|
Nov 15, 2022
Q3 2022
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-909- 1.17% |
$21.3K - $23.9K
|
76.5K
$1.79M
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.46K- 93.41% |
$34.1K - $38.3K
|
103
$2.41K
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.05K- 21.71% |
$48.1K - $53.9K
|
7.41K
$173K
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.16K- 13.74% |
$50.5K - $56.7K
|
13.6K
$318K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.65K- 1.32% |
$62K - $69.5K
|
198K
$4.65M
|
|
Oct 18, 2022
Q3 2022
|
Kaizen Financial Strategies
|
SELL
|
- |
-7.58K- 6.93% |
$177K - $199K
|
102K
$2.39M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.69K- 18.36% |
$180K - $202K
|
34.2K
$801K
|
|
Nov 10, 2022
Q3 2022
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-15.6K- 40.75% |
$366K - $411K
|
22.8K
$533K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.5K- 26.73% |
$410K - $460K
|
48K
$1.12M
|
|
Nov 10, 2022
Q3 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-21.9K- 37.18% |
$513K - $576K
|
37.1K
$868K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24.3K- 22.81% |
$568K - $637K
|
82.2K
$1.92M
|