Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
311K+ 681.61% |
$7.21M - $7.52M
|
356K
$8.35M
|
|
|
Oct 31, 2024
Q3 2024
|
Wealth Architects, LLC
|
BUY
|
- |
137K+ 6.03% |
$3.18M - $3.32M
|
2.41M
$56.5M
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
85.9K+ 2.07% |
$1.99M - $2.08M
|
4.24M
$99.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
74.9K+ 3.59% |
$1.74M - $1.81M
|
2.16M
$50.6M
|
|
|
Oct 22, 2024
Q3 2024
|
Courier Capital LLC
|
BUY
|
- |
65.8K+ 84.54% |
$1.53M - $1.59M
|
144K
$3.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
42.9K+ 354.95% |
$996K - $1.04M
|
55K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.1KNew |
$606K - $632K
|
26.1K
$612K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.1K+ 113.37% |
$443K - $462K
|
35.9K
$841K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.2K+ 25.36% |
$259K - $270K
|
55.1K
$1.29M
|
|
|
Oct 30, 2024
Q3 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
5.23K+ 9.72% |
$121K - $127K
|
59.1K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.98K+ 2.06% |
$116K - $120K
|
247K
$5.78M
|
|
|
Oct 08, 2024
Q3 2024
|
First Premier Bank
|
BUY
|
- |
3.4KNew |
$78.9K - $82.3K
|
3.4K
$79.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.63KNew |
$37.9K - $39.5K
|
1.63K
$38.2K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.16K+ 7.39% |
$26.9K - $28.1K
|
16.9K
$395K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.08KNew |
$25.1K - $26.2K
|
1.08K
$25.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
519+ 3.51% |
$12K - $12.6K
|
15.3K
$359K
|
|
|
Oct 10, 2024
Q3 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
415New |
$9.63K - $10K
|
415
$9.72K
|
|
|
Nov 12, 2024
Q3 2024
|
Investors Research Corp
|
BUY
|
- |
311+ 4.98% |
$7.22K - $7.53K
|
6.56K
$154K
|
|
|
Nov 14, 2024
Q3 2024
|
L.M. Kohn & Company
|
BUY
|
- |
106+ 0.51% |
$2.46K - $2.57K
|
21K
$492K
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
14+ 0.95% |
$325 - $339
|
1.48K
$34.7K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
6+ 0.56% |
$139 - $145
|
1.07K
$25.1K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9- 0.43% |
$209 - $218
|
2.09K
$48.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-289- 27.79% |
$6.71K - $6.99K
|
751
$17.6K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-298- 3.27% |
$6.92K - $7.21K
|
8.83K
$207K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-324- 7.47% |
$7.52K - $7.84K
|
4.01K
$94K
|
|
|
Nov 08, 2024
Q3 2024
|
Kendall Capital Management
|
SELL
|
- |
-450- 0.34% |
$10.4K - $10.9K
|
133K
$3.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-559- 0.34% |
$13K - $13.5K
|
164K
$3.85M
|
|
|
Oct 16, 2024
Q3 2024
|
Bfsg, LLC
|
SELL
|
- |
-992- 1.26% |
$23K - $24K
|
77.8K
$1.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.03K- 59.44% |
$24K - $25K
|
705
$16.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.24K- 14.1% |
$28.7K - $30K
|
7.54K
$177K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.52K- 15.12% |
$35.3K - $36.9K
|
8.55K
$200K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.72K- 6.44% |
$63.1K - $65.8K
|
39.5K
$925K
|
|
|
Nov 14, 2024
Q3 2024
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-3.02K- 10.11% |
$70.1K - $73.1K
|
26.9K
$629K
|
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-3.53K- 68.44% |
$81.9K - $85.4K
|
1.63K
$38.1K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.62K- 34.14% |
$177K - $184K
|
14.7K
$344K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.64K- 30.83% |
$177K - $185K
|
17.1K
$401K
|
|
|
Nov 04, 2024
Q3 2024
|
Vera Bank, N.A.
|
SELL
|
- |
-8.16K- 7.0% |
$189K - $197K
|
108K
$2.54M
|
|
|
Nov 07, 2024
Q3 2024
|
Chesapeake Wealth Management
|
SELL
|
- |
-9.7K- 12.78% |
$225K - $235K
|
66.2K
$1.55M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20.6K- 28.74% |
$478K - $499K
|
51.1K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-30K- 14.16% |
$696K - $726K
|
182K
$4.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-46.5K- 11.61% |
$1.08M - $1.13M
|
354K
$8.29M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-94.9K- 77.06% |
$2.2M - $2.3M
|
28.2K
$662K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-174K- 50.66% |
$4.04M - $4.21M
|
170K
$3.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-438K- 3.12% |
$10.2M - $10.6M
|
13.6M
$319M
|