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 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-24.8K- 39.17% |
$561K - $589K
|
38.5K
$903K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-29.9K- 47.5% |
$676K - $709K
|
33K
$773K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-30.2K- 93.32% |
$682K - $716K
|
2.16K
$50.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-55.2K- 7.42% |
$1.25M - $1.31M
|
689K
$16.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
SELL
|
- |
-57K- 41.85% |
$1.29M - $1.35M
|
79.1K
$1.85M
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-135K- 95.33% |
$3.06M - $3.21M
|
6.61K
$155K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-145K- 94.32% |
$3.28M - $3.44M
|
8.73K
$204K
|
|
|
Jan 16, 2024
Q4 2023
|
Archvest Wealth Advisors, Inc.
|
SELL
|
- |
-161K- 79.8% |
$3.65M - $3.83M
|
40.8K
$956K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-221K- 42.71% |
$5M - $5.25M
|
296K
$6.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-225K- 50.49% |
$5.08M - $5.33M
|
220K
$5.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-246K- 1.52% |
$5.55M - $5.83M
|
16M
$374M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-343K- 99.0% |
$7.75M - $8.13M
|
3.46K
$81K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.38M- 23.16% |
$31.1M - $32.7M
|
4.56M
$107M
|