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 |
---|---|---|---|---|---|---|---|
Jul 29, 2021
Q2 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-295- 6.35% |
$7.76K - $7.89K
|
4.35K
$105K
|
|
Jul 27, 2021
Q2 2021
|
Ledyard National Bank
|
SELL
|
- |
-580- 2.45% |
$15.3K - $15.5K
|
23.1K
$555K
|
|
Jul 12, 2021
Q2 2021
|
Courier Capital LLC
|
SELL
|
- |
-663- 4.7% |
$17.4K - $17.7K
|
13.4K
$323K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-999Closed |
$26.3K - $26.7K
|
0
$0
|
|
Jul 28, 2022
Q2 2021
|
Capital Financial Services, LLC
|
SELL
|
- |
-2K- 6.35% |
$52.6K - $53.5K
|
29.5K
$709K
|
|
Jul 26, 2021
Q2 2021
|
Cabot Wealth Management Inc
|
SELL
|
- |
-2.18K- 1.29% |
$57.3K - $58.2K
|
166K
$3.99M
|
|
Jul 30, 2021
Q2 2021
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-3.44K- 9.8% |
$90.6K - $92K
|
31.7K
$761K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-15.1K- 6.99% |
$399K - $405K
|
201K
$4.84M
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-18.8K- 96.23% |
$496K - $504K
|
739
$17.8K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.4K- 57.06% |
$564K - $573K
|
16.1K
$388K
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-32KClosed |
$843K - $856K
|
0
$0
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-46.5KClosed |
$1.22M - $1.24M
|
0
$0
|