Purchases and Sales Made in Q2 2021 in Flexshares Tr Iboxx 3 Yr Targe (TDTT)
This table provides information about the institutional ownership of Flexshares Tr Iboxx 3 Yr Targe (TDTT) during Q2 2021. The information is specifically focused on institutions that hold shares of FLEXSHARES TR IBOXX 3 YR TARGE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
977KNew |
$25.7M - $26.1M
|
977K
$23.4M
|
|
Dec 19, 2023
Q2 2021
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
288K+ 32.89% |
$7.57M - $7.69M
|
1.16M
$27.9M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
238K+ 0.57% |
$6.27M - $6.37M
|
42M
$1.01B
|
|
Aug 03, 2021
Q2 2021
|
Legacy Bridge, LLC
|
BUY
|
- |
81K+ 6145.68% |
$2.13M - $2.17M
|
82.3K
$1.98M
|
|
Aug 10, 2021
Q2 2021
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
71.6K+ 744.43% |
$1.88M - $1.91M
|
81.2K
$1.95M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
68K+ 231.73% |
$1.79M - $1.82M
|
97.4K
$2.34M
|
|
Aug 02, 2021
Q2 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
62.2K+ 12.32% |
$1.64M - $1.66M
|
567K
$13.6M
|
|
Aug 10, 2021
Q2 2021
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
51.5K+ 30.83% |
$1.36M - $1.38M
|
219K
$5.25M
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
43.3KNew |
$1.14M - $1.16M
|
43.3K
$1.04M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
32.4K+ 18.67% |
$852K - $866K
|
206K
$4.94M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
24K+ 57.19% |
$632K - $642K
|
66K
$1.58M
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
19.6KNew |
$515K - $524K
|
19.6K
$470K
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.1K+ 19.02% |
$503K - $511K
|
120K
$2.87M
|
|
Aug 13, 2021
Q2 2021
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
BUY
|
- |
17.6K+ 41.63% |
$464K - $471K
|
60K
$1.44M
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
17.1KNew |
$450K - $457K
|
17.1K
$411K
|
|
Aug 06, 2021
Q2 2021
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
16.6K+ 165.5% |
$435K - $442K
|
26.6K
$637K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.3K+ 20.15% |
$403K - $409K
|
91.3K
$2.19M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
14.9KNew |
$392K - $398K
|
14.9K
$358K
|
|
Aug 09, 2021
Q2 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
13K+ 101.29% |
$341K - $347K
|
25.8K
$619K
|
|
Aug 16, 2021
Q2 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
11.5K+ 22.71% |
$301K - $306K
|
61.9K
$1.49M
|
|
Jul 21, 2021
Q2 2021
|
Ifg Advisory, LLC
|
BUY
|
- |
10.6K+ 9.99% |
$279K - $283K
|
117K
$2.8M
|
|
Aug 06, 2021
Q2 2021
|
Sfmg, LLC
|
BUY
|
- |
10KNew |
$263K - $267K
|
10K
$240K
|
|
Jul 22, 2021
Q2 2021
|
Busey Wealth Management
|
BUY
|
- |
9.95KNew |
$262K - $266K
|
9.95K
$239K
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
9.69K+ 6056.25% |
$255K - $259K
|
9.85K
$236K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.13KNew |
$214K - $217K
|
8.13K
$195K
|
|
Aug 06, 2021
Q2 2021
|
Valmark Advisers, Inc.
|
BUY
|
- |
8.06K+ 1.52% |
$212K - $215K
|
540K
$13M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.42K+ 34.24% |
$169K - $172K
|
25.2K
$604K
|
|
Aug 04, 2021
Q2 2021
|
Vera Bank, N.A.
|
BUY
|
- |
6.23K+ 3.74% |
$164K - $167K
|
173K
$4.15M
|
|
Jul 29, 2021
Q2 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
5.56K+ 27.9% |
$146K - $149K
|
25.5K
$612K
|
|
Aug 18, 2021
Q2 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
4.46K+ 4.33% |
$117K - $119K
|
108K
$2.58M
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.05K+ 26.82% |
$106K - $108K
|
19.1K
$459K
|
|
Aug 06, 2021
Q2 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.67KNew |
$96.5K - $98K
|
3.67K
$88K
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.34K+ 77.07% |
$61.5K - $62.4K
|
5.37K
$129K
|
|
Aug 13, 2021
Q2 2021
|
Lincoln National Corp
|
BUY
|
- |
2.04K+ 8.57% |
$53.6K - $54.5K
|
25.8K
$619K
|
|
Aug 13, 2021
Q2 2021
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
1.7K+ 10.89% |
$44.7K - $45.4K
|
17.3K
$415K
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
1.6KNew |
$42.1K - $42.8K
|
1.6K
$38.4K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.52K+ 4.48% |
$39.9K - $40.5K
|
35.4K
$849K
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.21KNew |
$31.9K - $32.4K
|
1.21K
$29.1K
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
BUY
|
- |
1.17K+ 28.77% |
$30.7K - $31.1K
|
5.22K
$125K
|
|
Aug 10, 2021
Q2 2021
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
694New |
$18.3K - $18.6K
|
694
$16.7K
|
|
Jul 27, 2021
Q2 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
567New |
$14.9K - $15.2K
|
567
$13.6K
|
|
Jul 15, 2021
Q2 2021
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
368+ 5.97% |
$9.68K - $9.84K
|
6.53K
$157K
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
31+ 14.03% |
$816 - $829
|
252
$6.05K
|
|
Aug 11, 2021
Q2 2021
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
26+ 0.21% |
$684 - $695
|
12.3K
$294K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-19Closed |
$500 - $508
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-95Closed |
$2.5K - $2.54K
|
0
$0
|
|
Jul 01, 2021
Q2 2021
|
Park National Corp
|
SELL
|
- |
-102- 0.38% |
$2.68K - $2.73K
|
26.7K
$640K
|
|
Jul 20, 2021
Q2 2021
|
Legacy Financial Group LLC
|
SELL
|
- |
-210- 0.34% |
$5.53K - $5.61K
|
61.7K
$1.48M
|
|
Aug 02, 2021
Q2 2021
|
Hills Bank & Trust CO
|
SELL
|
- |
-236- 0.65% |
$6.21K - $6.31K
|
36.2K
$868K
|
|
Jul 15, 2021
Q2 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-237Closed |
$6.24K - $6.34K
|
0
$0
|