Purchases and Sales Made in Q3 2023 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 2023. 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 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1.94MNew |
$44.5M - $46.1M
|
1.94M
$45.5M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1M+ 6.61% |
$23M - $23.8M
|
16.2M
$379M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
363K+ 444.79% |
$8.31M - $8.63M
|
445K
$10.4M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
346KNew |
$7.91M - $8.21M
|
346K
$8.1M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
158K+ 66.6% |
$3.61M - $3.75M
|
395K
$9.25M
|
|
Oct 13, 2023
Q3 2023
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
149KNew |
$3.42M - $3.55M
|
149K
$3.5M
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
149KNew |
$3.42M - $3.55M
|
149K
$3.5M
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
90K+ 1.54% |
$2.06M - $2.14M
|
5.94M
$139M
|
|
Oct 18, 2023
Q3 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
BUY
|
- |
38.8K+ 76.2% |
$888K - $921K
|
89.7K
$2.1M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
36.1K+ 134.63% |
$825K - $857K
|
62.9K
$1.47M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
29.3K+ 4.1% |
$670K - $696K
|
744K
$17.4M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
26.8K+ 21.14% |
$613K - $637K
|
154K
$3.6M
|
|
Aug 28, 2024
Q3 2023
|
Farmers National Bank
Danville, KY |
BUY
|
- |
18.8K+ 6.89% |
$429K - $445K
|
291K
$6.81M
|
|
Nov 07, 2023
Q3 2023
|
Awm Capital, LLC
|
BUY
|
- |
18KNew |
$411K - $426K
|
18K
$421K
|
|
Aug 08, 2024
Q3 2023
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
12.4KNew |
$284K - $295K
|
12.4K
$291K
|
|
Oct 31, 2023
Q3 2023
|
Kendall Capital Management
|
BUY
|
- |
11.8K+ 7.99% |
$270K - $280K
|
160K
$3.74M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
9.93KNew |
$227K - $236K
|
9.93K
$233K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.46K+ 6461.0% |
$148K - $153K
|
6.56K
$154K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.47K+ 4.08% |
$102K - $106K
|
114K
$2.67M
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
4.34K+ 3.16% |
$99.2K - $103K
|
142K
$3.32M
|
|
Nov 13, 2023
Q3 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
2.38K+ 7.72% |
$54.4K - $56.5K
|
33.2K
$777K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.34K+ 3.25% |
$53.6K - $55.6K
|
74.5K
$1.74M
|
|
Oct 20, 2023
Q3 2023
|
Bfsg, LLC
|
BUY
|
- |
1.53K+ 1.13% |
$34.9K - $36.3K
|
136K
$3.19M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.11K+ 3.59% |
$25.4K - $26.4K
|
32.1K
$752K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
955+ 2.32% |
$21.8K - $22.7K
|
42.1K
$985K
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
BUY
|
- |
644+ 8.06% |
$14.7K - $15.3K
|
8.64K
$202K
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
338+ 2.32% |
$7.73K - $8.02K
|
14.9K
$349K
|
|
Nov 13, 2023
Q3 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
211+ 5.07% |
$4.83K - $5.01K
|
4.37K
$102K
|
|
Nov 06, 2023
Q3 2023
|
L.M. Kohn & Company
|
BUY
|
- |
200+ 1.6% |
$4.57K - $4.75K
|
12.7K
$297K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
188+ 1.03% |
$4.3K - $4.46K
|
18.5K
$434K
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
149+ 0.11% |
$3.41K - $3.54K
|
134K
$3.13M
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-73- 0.34% |
$1.67K - $1.73K
|
21.3K
$499K
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-303- 21.44% |
$6.93K - $7.19K
|
1.11K
$26K
|
|
Nov 07, 2023
Q3 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-1.21K- 11.38% |
$27.7K - $28.7K
|
9.43K
$221K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.18K- 94.2% |
$49.7K - $51.6K
|
134
$3.14K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.16K- 20.63% |
$95.2K - $98.8K
|
16K
$375K
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-4.2K- 31.95% |
$96.1K - $99.8K
|
8.95K
$210K
|
|
Oct 24, 2023
Q3 2023
|
Vera Bank, N.A.
|
SELL
|
- |
-4.25K- 3.14% |
$97.1K - $101K
|
131K
$3.07M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.79K- 15.19% |
$132K - $137K
|
32.3K
$757K
|
|
Nov 13, 2023
Q3 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-8.66K- 13.16% |
$198K - $206K
|
57.2K
$1.34M
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-9.79K- 52.22% |
$224K - $232K
|
8.95K
$210K
|
|
Nov 16, 2023
Q3 2023
|
Chesapeake Wealth Management
|
SELL
|
- |
-16.2K- 15.23% |
$370K - $384K
|
90K
$2.11M
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-17K- 26.76% |
$388K - $403K
|
46.5K
$1.09M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.1K- 10.73% |
$596K - $619K
|
217K
$5.08M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-27.1K- 54.36% |
$621K - $644K
|
22.8K
$534K
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-27.5K- 60.57% |
$630K - $654K
|
17.9K
$420K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-37.1K- 36.9% |
$848K - $880K
|
63.4K
$1.48M
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-70.1K- 59.65% |
$1.6M - $1.66M
|
47.4K
$1.11M
|