Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.73M+ 24.41% |
$63.8M - $66.6M
|
13.9M
$326M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
431K+ 184.8% |
$10.1M - $10.5M
|
664K
$15.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
299KNew |
$7M - $7.3M
|
299K
$7.01M
|
|
|
Feb 03, 2023
Q4 2022
|
Allen Capital Group, LLC
|
BUY
|
- |
295KNew |
$6.89M - $7.19M
|
295K
$6.91M
|
|
|
Oct 29, 2024
Q4 2022
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
158KNew |
$3.68M - $3.84M
|
158K
$3.69M
|
|
|
Feb 01, 2023
Q4 2022
|
Bfsg, LLC
|
BUY
|
- |
129KNew |
$3M - $3.13M
|
129K
$3.01M
|
|
|
Jan 24, 2023
Q4 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
72.7K+ 469.11% |
$1.7M - $1.77M
|
88.2K
$2.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
38.2KNew |
$893K - $932K
|
38.2K
$895K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
38.2KNew |
$893K - $932K
|
38.2K
$895K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28.9KNew |
$675K - $704K
|
28.9K
$677K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20KNew |
$468K - $488K
|
20K
$469K
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
18.9KNew |
$441K - $460K
|
18.9K
$442K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.7K+ 2.09% |
$321K - $335K
|
670K
$15.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
13.7K+ 29.82% |
$321K - $335K
|
59.8K
$1.4M
|
|
|
Jan 31, 2023
Q4 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
9.47K+ 84.13% |
$221K - $231K
|
20.7K
$485K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.65K+ 11.42% |
$61.9K - $64.6K
|
25.9K
$606K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
841+ 5.33% |
$19.6K - $20.5K
|
16.6K
$389K
|
|
|
Feb 06, 2023
Q4 2022
|
Investors Research Corp
|
BUY
|
- |
719+ 12.32% |
$16.8K - $17.5K
|
6.55K
$153K
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
655New |
$15.3K - $16K
|
655
$15.3K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
180New |
$4.2K - $4.39K
|
180
$4.22K
|
|
|
Feb 13, 2023
Q4 2022
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
65New |
$1.52K - $1.58K
|
65
$1.52K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-15- 0.04% |
$350 - $366
|
34.2K
$801K
|
|
|
Jan 23, 2023
Q4 2022
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-300- 0.28% |
$7.01K - $7.31K
|
105K
$2.46M
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-366- 54.95% |
$8.55K - $8.92K
|
300
$7.03K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-373- 1.73% |
$8.71K - $9.09K
|
21.2K
$497K
|
|
|
Aug 07, 2024
Q4 2022
|
Mason Investment Advisory Services, Inc.
Reston, VA |
SELL
|
- |
-914- 7.39% |
$21.4K - $22.3K
|
11.5K
$268K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.13K- 15.2% |
$26.3K - $27.4K
|
6.28K
$147K
|
|
|
Jan 25, 2023
Q4 2022
|
Vera Bank, N.A.
|
SELL
|
- |
-1.84K- 0.92% |
$42.9K - $44.8K
|
197K
$4.62M
|
|
|
Feb 09, 2023
Q4 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-2.55K- 6.89% |
$59.6K - $62.2K
|
34.5K
$808K
|
|
|
Feb 14, 2023
Q4 2022
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-4.59K- 6.01% |
$107K - $112K
|
71.9K
$1.68M
|
|
|
Jan 30, 2023
Q4 2022
|
Kendall Capital Management
|
SELL
|
- |
-5.51K- 3.61% |
$129K - $134K
|
147K
$3.45M
|
|
|
Aug 28, 2024
Q4 2022
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-5.53K- 1.74% |
$129K - $135K
|
312K
$7.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-5.83K- 25.63% |
$136K - $142K
|
16.9K
$396K
|
|
|
Feb 03, 2023
Q4 2022
|
Archvest Wealth Advisors, Inc.
|
SELL
|
- |
-5.84K- 1.94% |
$137K - $142K
|
295K
$6.91M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.71K- 9.38% |
$180K - $188K
|
74.5K
$1.74M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.97K- 18.68% |
$210K - $219K
|
39.1K
$915K
|
|
|
Feb 23, 2023
Q4 2022
|
Chesapeake Wealth Management
|
SELL
|
- |
-12.5K- 10.33% |
$292K - $304K
|
108K
$2.54M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-22.7K- 12.77% |
$531K - $554K
|
155K
$3.64M
|
|
|
Jan 18, 2023
Q4 2022
|
Kaizen Financial Strategies
|
SELL
|
- |
-31.8K- 31.25% |
$744K - $776K
|
70K
$1.64M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-31.9K- 20.78% |
$745K - $778K
|
122K
$2.85M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35.3K- 17.93% |
$824K - $860K
|
161K
$3.78M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-37.1K- 11.68% |
$867K - $905K
|
281K
$6.57M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-44.4K- 75.17% |
$1.04M - $1.08M
|
14.7K
$344K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-45.2K- 22.79% |
$1.06M - $1.1M
|
153K
$3.59M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-48.2K- 10.16% |
$1.13M - $1.17M
|
426K
$9.98M
|
|
|
Feb 01, 2023
Q4 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-86.5K- 23.27% |
$2.02M - $2.11M
|
285K
$6.68M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-126K- 31.6% |
$2.95M - $3.08M
|
274K
$6.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-144K- 74.99% |
$3.35M - $3.5M
|
47.9K
$1.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.23M- 93.0% |
$28.8M - $30M
|
92.8K
$2.17M
|