Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
316K+ 4701.99% |
$8.26M - $8.42M
|
323K
$7.67M
|
|
|
Feb 16, 2022
Q4 2021
|
ETF Store, Inc.
|
BUY
|
- |
311KNew |
$8.13M - $8.28M
|
311K
$7.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
287K+ 152.01% |
$7.52M - $7.66M
|
476K
$11.3M
|
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
264K+ 39.21% |
$6.9M - $7.03M
|
936K
$22.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
258K+ 29.7% |
$6.75M - $6.88M
|
1.13M
$26.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
255K+ 63.4% |
$6.66M - $6.78M
|
656K
$15.6M
|
|
|
Jan 20, 2022
Q4 2021
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
211K+ 81.81% |
$5.53M - $5.63M
|
469K
$11.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
168K+ 34.86% |
$4.4M - $4.49M
|
651K
$15.5M
|
|
|
Dec 19, 2023
Q4 2021
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
166K+ 12.57% |
$4.34M - $4.42M
|
1.48M
$35.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
134K+ 10.18% |
$3.5M - $3.56M
|
1.45M
$34.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
126K+ 9.51% |
$3.3M - $3.36M
|
1.45M
$34.5M
|
|
|
Apr 12, 2022
Q4 2021
|
Fortune 45 LLC
|
BUY
|
- |
90.5KNew |
$2.37M - $2.41M
|
90.5K
$2.15M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
81.1KNew |
$2.12M - $2.16M
|
81.1K
$1.93M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
71.8K+ 96.11% |
$1.88M - $1.91M
|
147K
$3.48M
|
|
|
May 06, 2022
Q4 2021
|
Empirical Asset Management, LLC
|
BUY
|
- |
57.5KNew |
$1.5M - $1.53M
|
57.5K
$1.37M
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
37.8KNew |
$988K - $1.01M
|
37.8K
$898K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
34.1K+ 43.8% |
$893K - $909K
|
112K
$2.66M
|
|
|
Jul 28, 2023
Q4 2021
|
Passive Capital Management, Llc.
Baltimore, MD |
BUY
|
- |
27.3KNew |
$713K - $727K
|
27.3K
$649K
|
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
25.9K+ 14.9% |
$677K - $689K
|
199K
$4.74M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
25.6K+ 40.83% |
$670K - $682K
|
88.3K
$2.1M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
18.7KNew |
$488K - $497K
|
18.7K
$444K
|
|
|
Feb 14, 2022
Q4 2021
|
Ifg Advisory, LLC
|
BUY
|
- |
18.2K+ 13.69% |
$475K - $484K
|
151K
$3.59M
|
|
|
Jun 26, 2023
Q4 2021
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
16.8KNew |
$440K - $448K
|
16.8K
$400K
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
15.4KNew |
$402K - $409K
|
15.4K
$365K
|
|
|
Feb 11, 2022
Q4 2021
|
Saxon Interests, Inc.
|
BUY
|
- |
13.1KNew |
$343K - $350K
|
13.1K
$312K
|
|
|
Feb 07, 2022
Q4 2021
|
Texas Capital Bancshares Inc
|
BUY
|
- |
10.8KNew |
$284K - $289K
|
10.8K
$258K
|
|
|
Feb 11, 2022
Q4 2021
|
Endowment Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
10.6KNew |
$277K - $283K
|
10.6K
$252K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.74KNew |
$255K - $260K
|
9.74K
$232K
|
|
|
Feb 09, 2022
Q4 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
8.01KNew |
$209K - $213K
|
8.01K
$190K
|
|
|
Jan 18, 2022
Q4 2021
|
Legacy Bridge, LLC
|
BUY
|
- |
8K+ 8.89% |
$209K - $213K
|
98K
$2.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.83K+ 21.16% |
$205K - $209K
|
44.8K
$1.07M
|
|
|
Feb 02, 2022
Q4 2021
|
Valmark Advisers, Inc.
|
BUY
|
- |
7.11K+ 1.3% |
$186K - $189K
|
553K
$13.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
BUY
|
- |
6.42K+ 10.57% |
$168K - $171K
|
67.2K
$1.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
6K+ 16.52% |
$157K - $160K
|
42.3K
$1.01M
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
5.65K+ 79.5% |
$148K - $151K
|
12.8K
$303K
|
|
|
Feb 04, 2022
Q4 2021
|
Vera Bank, N.A.
|
BUY
|
- |
5.59K+ 3.01% |
$146K - $149K
|
191K
$4.55M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.32K+ 9.39% |
$113K - $115K
|
50.3K
$1.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.62KNew |
$94.8K - $96.6K
|
3.62K
$86.2K
|
|
|
Feb 09, 2022
Q4 2021
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
3.42K+ 24.91% |
$89.3K - $91K
|
17.1K
$407K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.82K+ 18.9% |
$73.7K - $75.1K
|
17.7K
$421K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.62K+ 1.33% |
$68.4K - $69.7K
|
199K
$4.72M
|
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
2.08K+ 1.98% |
$54.4K - $55.4K
|
107K
$2.55M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2KNew |
$52.3K - $53.3K
|
2K
$47.6K
|
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
2KNew |
$52.3K - $53.3K
|
2K
$47.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.89K+ 192.67% |
$49.5K - $50.4K
|
2.87K
$68.3K
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.25K+ 14.39% |
$32.8K - $33.4K
|
9.97K
$237K
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
521New |
$13.6K - $13.9K
|
521
$12.4K
|
|
|
Feb 09, 2022
Q4 2021
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
425New |
$11.1K - $11.3K
|
425
$10.1K
|
|
|
Jan 19, 2022
Q4 2021
|
Key F Inancial Inc
|
BUY
|
- |
343New |
$8.97K - $9.14K
|
343
$8.16K
|
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
304+ 0.41% |
$7.95K - $8.1K
|
75K
$1.78M
|