Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Wealth Architects, LLC
|
BUY
|
- |
1.9M+ 1574.19% |
$42.9M - $45M
|
2.02M
$47.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
109K+ 228.97% |
$2.46M - $2.58M
|
156K
$3.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
105KNew |
$2.39M - $2.5M
|
105K
$2.47M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
101KNew |
$2.29M - $2.4M
|
101K
$2.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
44.5K+ 33.31% |
$1.01M - $1.06M
|
178K
$4.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
41.2K+ 180.59% |
$931K - $977K
|
63.9K
$1.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
28.5K+ 1.47% |
$644K - $676K
|
1.97M
$46.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.9K+ 9.67% |
$474K - $497K
|
238K
$5.57M
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
18.8K+ 56.62% |
$425K - $446K
|
52K
$1.22M
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
16.5KNew |
$372K - $391K
|
16.5K
$385K
|
|
|
Feb 02, 2024
Q4 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
BUY
|
- |
14.7K+ 16.43% |
$334K - $350K
|
104K
$2.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
12.5K+ 3.17% |
$283K - $297K
|
407K
$9.54M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.4KNew |
$258K - $271K
|
11.4K
$267K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.9KNew |
$246K - $258K
|
10.9K
$255K
|
|
|
Feb 07, 2024
Q4 2023
|
Shared Vision Wealth Group LLC
Carlsbad, X1 |
BUY
|
- |
9.71KNew |
$220K - $231K
|
9.71K
$227K
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
6.29K+ 70.26% |
$142K - $149K
|
15.2K
$357K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.45KNew |
$101K - $106K
|
4.45K
$104K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
2.79K+ 28.13% |
$63.2K - $66.3K
|
12.7K
$298K
|
|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
821+ 5.51% |
$18.6K - $19.5K
|
15.7K
$368K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
504New |
$11.4K - $12K
|
504
$11.8K
|
|
|
Jan 16, 2024
Q4 2023
|
Godsey & Gibb Associates
|
BUY
|
- |
469New |
$10.6K - $11.1K
|
469
$11K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
367+ 47.17% |
$8.3K - $8.71K
|
1.15K
$26.8K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
316New |
$7.15K - $7.5K
|
316
$7.4K
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
193New |
$4.37K - $4.58K
|
193
$4.52K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
161New |
$3.64K - $3.82K
|
161
$3.77K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
50New |
$1.13K - $1.19K
|
50
$1.17K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
16New |
$362 - $380
|
16
$375
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Chesapeake Wealth Management
|
SELL
|
- |
-14- 0.02% |
$317 - $332
|
90K
$2.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-17- 12.69% |
$385 - $404
|
117
$2.74K
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-60- 5.41% |
$1.36K - $1.42K
|
1.05K
$24.6K
|
|
|
Feb 09, 2024
Q4 2023
|
L.M. Kohn & Company
|
SELL
|
- |
-158- 1.24% |
$3.57K - $3.75K
|
12.5K
$294K
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-329- 3.68% |
$7.44K - $7.81K
|
8.62K
$202K
|
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-373- 4.32% |
$8.44K - $8.86K
|
8.27K
$194K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-714- 3.35% |
$16.2K - $17K
|
20.6K
$482K
|
|
|
Aug 28, 2024
Q4 2023
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-1.09K- 0.39% |
$24.5K - $25.8K
|
278K
$6.52M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.12K- 6.02% |
$25.2K - $26.5K
|
17.4K
$408K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.8K- 4.28% |
$40.7K - $42.8K
|
40.3K
$943K
|
|
|
Oct 28, 2024
Q4 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-3.18KClosed |
$71.9K - $75.4K
|
0
$0
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.15K- 1.72% |
$93.9K - $98.5K
|
238K
$5.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.43K- 27.69% |
$100K - $105K
|
11.6K
$271K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.47K- 68.15% |
$101K - $106K
|
2.09K
$48.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.52K- 14.07% |
$102K - $107K
|
27.6K
$646K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.54K- 6.09% |
$103K - $108K
|
70K
$1.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.23K- 29.19% |
$118K - $124K
|
12.7K
$297K
|
|
|
Jan 26, 2024
Q4 2023
|
Kendall Capital Management
|
SELL
|
- |
-7.25K- 4.54% |
$164K - $172K
|
152K
$3.57M
|
|
|
Feb 06, 2024
Q4 2023
|
Vera Bank, N.A.
|
SELL
|
- |
-7.83K- 5.97% |
$177K - $186K
|
123K
$2.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.94K- 6.96% |
$180K - $188K
|
106K
$2.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-15.7K- 27.4% |
$354K - $372K
|
41.5K
$972K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-15.9K- 34.15% |
$359K - $377K
|
30.6K
$716K
|