Purchases and Sales Made in Q2 2022 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 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.71M+ 10.28% |
$141M - $147M
|
61.2M
$1.46B
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
186KNew |
$4.6M - $4.81M
|
186K
$4.43M
|
|
|
Aug 16, 2022
Q2 2022
|
Lfs Asset Management
San Ramon, CA |
BUY
|
- |
153KNew |
$3.79M - $3.96M
|
153K
$3.64M
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
110K+ 7.6% |
$2.73M - $2.85M
|
1.56M
$37.2M
|
|
|
Jul 07, 2022
Q2 2022
|
Boltwood Capital Management
|
BUY
|
- |
107KNew |
$2.64M - $2.76M
|
107K
$2.54M
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
106KNew |
$2.61M - $2.73M
|
106K
$2.51M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
96.5K+ 8.42% |
$2.38M - $2.49M
|
1.24M
$29.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
83.9KNew |
$2.07M - $2.17M
|
83.9K
$2M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
72.4K+ 40.6% |
$1.79M - $1.87M
|
251K
$5.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
64.3K+ 68.35% |
$1.59M - $1.66M
|
158K
$3.77M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
55.2K+ 124.9% |
$1.36M - $1.43M
|
99.4K
$2.36M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
38.2K+ 3182.33% |
$943K - $986K
|
39.4K
$937K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
30.1K+ 8.51% |
$744K - $778K
|
384K
$9.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
24.5KNew |
$605K - $633K
|
24.5K
$583K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
24.2KNew |
$597K - $624K
|
24.2K
$575K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
22.7K+ 15.41% |
$560K - $586K
|
170K
$4.04M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
21.9K+ 1732.7% |
$541K - $565K
|
23.1K
$550K
|
|
|
Aug 04, 2022
Q2 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
19.9K+ 11.23% |
$491K - $513K
|
197K
$4.68M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
15.3K+ 11.2% |
$378K - $395K
|
152K
$3.61M
|
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
13.8K+ 35.05% |
$342K - $357K
|
53.3K
$1.27M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12K+ 10.57% |
$295K - $309K
|
125K
$2.98M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.1K+ 8.42% |
$273K - $286K
|
142K
$3.39M
|
|
|
Jul 19, 2022
Q2 2022
|
Clarity Wealth Advisors, LLC
|
BUY
|
- |
10.8KNew |
$267K - $279K
|
10.8K
$257K
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
10.4KNew |
$257K - $268K
|
10.4K
$247K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
10.4KNew |
$256K - $268K
|
10.4K
$247K
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
BUY
|
- |
9.31K+ 230.09% |
$230K - $240K
|
13.3K
$317K
|
|
|
Aug 04, 2022
Q2 2022
|
Bfsg, LLC
|
BUY
|
- |
8.99KNew |
$222K - $232K
|
8.99K
$214K
|
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
8.8K+ 4.68% |
$217K - $227K
|
197K
$4.68M
|
|
|
Jul 27, 2022
Q2 2022
|
Fortune 45 LLC
|
BUY
|
- |
8.6K+ 9.01% |
$212K - $222K
|
104K
$2.47M
|
|
|
Aug 04, 2022
Q2 2022
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
8.5K+ 35.75% |
$210K - $219K
|
32.3K
$767K
|
|
|
Aug 10, 2022
Q2 2022
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
8.17K+ 16.98% |
$202K - $211K
|
56.3K
$1.34M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
7.1KNew |
$175K - $183K
|
7.1K
$169K
|
|
|
Jul 28, 2022
Q2 2022
|
Vera Bank, N.A.
|
BUY
|
- |
6.95K+ 3.15% |
$172K - $179K
|
227K
$5.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.49K+ 9.94% |
$160K - $168K
|
71.8K
$1.71M
|
|
|
Aug 12, 2022
Q2 2022
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
BUY
|
- |
4.86K+ 6.78% |
$120K - $126K
|
76.6K
$1.82M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.78K+ 0.77% |
$93.3K - $97.5K
|
496K
$11.8M
|
|
|
Jul 27, 2022
Q2 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
3.62K+ 32.74% |
$89.4K - $93.4K
|
14.7K
$349K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
3.5KNew |
$86.5K - $90.4K
|
3.5K
$83.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
2.79K+ 23.92% |
$68.8K - $71.9K
|
14.4K
$343K
|
|
|
Jul 01, 2022
Q2 2022
|
Park National Corp
|
BUY
|
- |
2.56K+ 4.13% |
$63.3K - $66.2K
|
64.6K
$1.54M
|
|
|
Jul 21, 2022
Q2 2022
|
Savior LLC
|
BUY
|
- |
2.43KNew |
$60K - $62.7K
|
2.43K
$57.8K
|
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
2K+ 8.89% |
$49.4K - $51.6K
|
24.5K
$583K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.32K+ 616.36% |
$32.6K - $34.1K
|
1.53K
$36.5K
|
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
1KNew |
$24.7K - $25.8K
|
1K
$23.8K
|
|
|
Aug 10, 2022
Q2 2022
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
807+ 1.19% |
$19.9K - $20.8K
|
68.5K
$1.63M
|
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
BUY
|
- |
659+ 2.46% |
$16.3K - $17K
|
27.5K
$653K
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
600New |
$14.8K - $15.5K
|
600
$14.3K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
504+ 5.16% |
$12.4K - $13K
|
10.3K
$244K
|
|
|
Jul 15, 2022
Q2 2022
|
Activest Wealth Management
|
BUY
|
- |
409New |
$10.1K - $10.6K
|
409
$9.73K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
400New |
$9.88K - $10.3K
|
400
$9.51K
|