Purchases and Sales Made in Q2 2023 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 2023. 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 08, 2023
Q2 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-612- 1.65% |
$14.4K - $14.8K
|
36.4K
$859K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-693- 0.12% |
$16.3K - $16.8K
|
583K
$13.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-699- 5.69% |
$16.4K - $16.9K
|
11.6K
$273K
|
|
|
Jul 11, 2023
Q2 2023
|
Legacy Bridge, LLC
|
SELL
|
- |
-750- 1.15% |
$17.6K - $18.1K
|
64.7K
$1.53M
|
|
|
Sep 06, 2023
Q2 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-1.1K- 3.07% |
$25.8K - $26.6K
|
34.7K
$820K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.17K- 75.47% |
$27.5K - $28.3K
|
381
$9K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.3K- 41.77% |
$30.5K - $31.3K
|
1.81K
$42.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1.3K- 4.57% |
$30.6K - $31.4K
|
27.2K
$642K
|
|
|
Aug 02, 2023
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-2.1K- 3.12% |
$49.4K - $50.8K
|
65.2K
$1.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-2.31K- 3.09% |
$54.3K - $55.8K
|
72.5K
$1.71M
|
|
|
Aug 02, 2023
Q2 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-2.66K- 15.31% |
$62.6K - $64.4K
|
14.7K
$348K
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-2.76K- 12.19% |
$64.8K - $66.6K
|
19.8K
$469K
|
|
|
Sep 25, 2024
Q2 2023
|
Passive Capital Management, Llc.
Baltimore, MD |
SELL
|
- |
-2.77K- 12.86% |
$65.2K - $67.1K
|
18.8K
$444K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.1K- 34.88% |
$72.9K - $75K
|
5.79K
$137K
|
|
|
Aug 14, 2023
Q2 2023
|
Sonoma Private Wealth LLC
San Francisco, CA |
SELL
|
- |
-3.17K- 10.92% |
$74.5K - $76.7K
|
25.9K
$611K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.54K- 13.71% |
$83.1K - $85.5K
|
22.2K
$525K
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-4.22K- 8.36% |
$99.1K - $102K
|
46.2K
$1.09M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-5.5K- 43.13% |
$129K - $133K
|
7.25K
$171K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.57K- 30.76% |
$131K - $135K
|
12.5K
$296K
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-5.62K- 4.94% |
$132K - $136K
|
108K
$2.55M
|
|
|
Jul 31, 2023
Q2 2023
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-7.31K- 15.34% |
$172K - $177K
|
40.3K
$952K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-8.13K- 60.91% |
$191K - $196K
|
5.22K
$123K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.71K- 15.76% |
$228K - $235K
|
51.9K
$1.23M
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-14.7K- 2.73% |
$345K - $355K
|
524K
$12.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-14.9K- 35.51% |
$351K - $361K
|
27.1K
$641K
|
|
|
Jul 21, 2023
Q2 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-16.6K- 6.7% |
$390K - $401K
|
231K
$5.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-17.2K- 18.25% |
$405K - $417K
|
77.2K
$1.82M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-18.6K- 8.89% |
$437K - $450K
|
191K
$4.51M
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-19.9K- 48.86% |
$467K - $480K
|
20.8K
$491K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-23.3K- 13.9% |
$548K - $564K
|
144K
$3.41M
|
|
|
Jul 06, 2023
Q2 2023
|
Boltwood Capital Management
|
SELL
|
- |
-23.5K- 24.37% |
$553K - $569K
|
73K
$1.72M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-25.5K- 35.31% |
$598K - $616K
|
46.6K
$1.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-26.6K- 27.29% |
$625K - $644K
|
70.9K
$1.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.9K- 54.11% |
$633K - $651K
|
22.8K
$539K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-35.2K- 22.72% |
$827K - $851K
|
120K
$2.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-43.3K- 17.89% |
$1.02M - $1.05M
|
199K
$4.69M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-51K- 13.64% |
$1.2M - $1.23M
|
323K
$7.62M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-51.4K- 17.22% |
$1.21M - $1.24M
|
247K
$5.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-66.2K- 99.98% |
$1.56M - $1.6M
|
12
$283
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-86.4K- 17.08% |
$2.03M - $2.09M
|
419K
$9.9M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-96.3K- 89.24% |
$2.26M - $2.33M
|
11.6K
$274K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-129K- 74.2% |
$3.03M - $3.11M
|
44.8K
$1.06M
|
|
|
Jul 27, 2023
Q2 2023
|
ETF Store, Inc.
|
SELL
|
- |
-149K- 51.1% |
$3.5M - $3.61M
|
143K
$3.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-709K- 1.13% |
$16.7M - $17.1M
|
62M
$1.46B
|