Purchases and Sales Made in Q2 2024 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 2024. 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 24, 2024
Q2 2024
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
172K+ 82.59% |
$4.02M - $4.07M
|
380K
$9.04M
|
|
Jul 08, 2024
Q2 2024
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
156KNew |
$3.65M - $3.7M
|
156K
$3.72M
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
127KNew |
$2.96M - $2.99M
|
127K
$3.01M
|
|
Jul 08, 2024
Q2 2024
|
Boltwood Capital Management
|
BUY
|
- |
102K+ 25.61% |
$2.39M - $2.41M
|
501K
$11.9M
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
65.8K+ 139.97% |
$1.54M - $1.56M
|
113K
$2.68M
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
36.9KNew |
$861K - $872K
|
36.9K
$876K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
36.2K+ 5.04% |
$847K - $857K
|
755K
$18M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
36.2K+ 5.04% |
$847K - $857K
|
755K
$18M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
31.9K+ 226.24% |
$745K - $754K
|
46K
$1.09M
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
31.3KNew |
$732K - $741K
|
31.3K
$745K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
26.4K+ 3.26% |
$616K - $623K
|
834K
$19.8M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.5K+ 224.75% |
$572K - $580K
|
35.4K
$842K
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
17.8KNew |
$416K - $421K
|
17.8K
$424K
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
17.5KNew |
$408K - $414K
|
17.5K
$416K
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
17KNew |
$397K - $402K
|
17K
$404K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
16.4KNew |
$382K - $387K
|
16.4K
$389K
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
15.9K+ 0.94% |
$371K - $376K
|
1.71M
$40.7M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.2K+ 7.33% |
$308K - $311K
|
193K
$4.58M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.6K+ 56.79% |
$271K - $274K
|
32K
$761K
|
|
Aug 09, 2024
Q2 2024
|
Absolute Capital Management, LLC
|
BUY
|
- |
8.57KNew |
$200K - $203K
|
8.57K
$204K
|
|
Aug 13, 2024
Q2 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
7.13K+ 4.69% |
$166K - $169K
|
159K
$3.78M
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
6.78KNew |
$158K - $160K
|
6.78K
$161K
|
|
Jul 12, 2024
Q2 2024
|
Lake Street Financial LLC
|
BUY
|
- |
6.54K+ 5.45% |
$153K - $155K
|
127K
$3.01M
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
5.41KNew |
$126K - $128K
|
5.41K
$129K
|
|
Jul 24, 2024
Q2 2024
|
Vera Bank, N.A.
|
BUY
|
- |
5.37K+ 1.6% |
$125K - $127K
|
341K
$8.11M
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
4.03KNew |
$94.2K - $95.3K
|
4.03K
$95.9K
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.42K+ 1.18% |
$79.9K - $80.9K
|
293K
$6.97M
|
|
Aug 05, 2024
Q2 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
3.39K+ 6.99% |
$79.2K - $80.2K
|
51.9K
$1.23M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
2.27K+ 49.34% |
$53K - $53.6K
|
6.86K
$163K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.15K+ 20.29% |
$50.2K - $50.9K
|
12.8K
$303K
|
|
Oct 28, 2024
Q2 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
1.8K+ 15.76% |
$42K - $42.5K
|
13.2K
$314K
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.78KNew |
$41.5K - $42K
|
1.78K
$42.2K
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1K+ 5.85% |
$23.4K - $23.7K
|
18.1K
$431K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
896+ 0.68% |
$20.9K - $21.2K
|
134K
$3.18M
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
561New |
$13.1K - $13.3K
|
561
$13.3K
|
|
Aug 02, 2024
Q2 2024
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
421+ 1.18% |
$9.83K - $9.96K
|
36.2K
$861K
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
360+ 2.54% |
$8.41K - $8.51K
|
14.5K
$345K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
314New |
$7.34K - $7.43K
|
314
$7.47K
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
311New |
$7.26K - $7.36K
|
311
$7.4K
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
216New |
$5.05K - $5.11K
|
216
$5.14K
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
209New |
$4.88K - $4.94K
|
209
$4.97K
|
|
Jul 10, 2024
Q2 2024
|
Clean Yield Group
|
BUY
|
- |
200New |
$4.67K - $4.73K
|
200
$4.76K
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
137+ 0.71% |
$3.2K - $3.24K
|
19.6K
$465K
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
BUY
|
- |
121New |
$2.83K - $2.86K
|
121
$2.88K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17+ 19.54% |
$397 - $402
|
104
$2.47K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2024
Q2 2024
|
Marquette Associates, Inc.
Chicago, IL |
SELL
|
- |
-75- 6.53% |
$1.75K - $1.77K
|
1.07K
$25.5K
|
|
Jul 22, 2024
Q2 2024
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-151- 1.0% |
$3.53K - $3.57K
|
15K
$357K
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-187- 1.34% |
$4.37K - $4.42K
|
13.7K
$326K
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-311- 7.97% |
$7.26K - $7.36K
|
3.59K
$85.4K
|