Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-3- 0.03% |
$70.1 - $71.9
|
10.6K
$252K
|
|
|
Feb 13, 2023
Q4 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-17- 1.4% |
$397 - $407
|
1.2K
$28.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-100- 0.09% |
$2.34K - $2.4K
|
114K
$2.72M
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-199- 1.65% |
$4.65K - $4.77K
|
11.8K
$281K
|
|
|
Feb 06, 2023
Q4 2022
|
Hills Bank & Trust CO
|
SELL
|
- |
-300- 1.1% |
$7.01K - $7.19K
|
27K
$641K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-309- 2.88% |
$7.22K - $7.4K
|
10.4K
$248K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-610- 4.83% |
$14.3K - $14.6K
|
12K
$286K
|
|
|
Jan 24, 2023
Q4 2022
|
Courier Capital LLC
|
SELL
|
- |
-785- 6.38% |
$18.4K - $18.8K
|
11.5K
$274K
|
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-982- 43.47% |
$23K - $23.5K
|
1.28K
$30.4K
|
|
|
Feb 22, 2023
Q4 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1K- 3.77% |
$23.4K - $24K
|
25.5K
$606K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1K- 18.63% |
$23.4K - $24K
|
4.37K
$104K
|
|
|
Feb 13, 2023
Q4 2022
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-1.19K- 11.08% |
$27.8K - $28.5K
|
9.54K
$227K
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.23K- 42.82% |
$28.7K - $29.4K
|
1.64K
$39K
|
|
|
Feb 14, 2023
Q4 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.6K- 14.93% |
$37.4K - $38.3K
|
9.11K
$217K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.65K- 11.86% |
$38.6K - $39.6K
|
12.3K
$292K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
SELL
|
- |
-1.7K- 48.57% |
$39.7K - $40.7K
|
1.8K
$42.8K
|
|
|
Feb 06, 2023
Q4 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-1.79K- 0.34% |
$41.7K - $42.8K
|
531K
$12.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-2K- 6.63% |
$46.8K - $47.9K
|
28.2K
$670K
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.35K- 19.13% |
$78.3K - $80.2K
|
14.2K
$337K
|
|
|
Feb 10, 2023
Q4 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-3.44K- 12.69% |
$80.5K - $82.4K
|
23.7K
$563K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.53K- 2.69% |
$82.4K - $84.4K
|
128K
$3.03M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-4K- 56.36% |
$93.5K - $95.8K
|
3.1K
$73.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.31K- 1.62% |
$101K - $103K
|
261K
$6.2M
|
|
|
Feb 03, 2023
Q4 2022
|
Fiducient Advisors LLC
|
SELL
|
- |
-4.54K- 21.14% |
$106K - $109K
|
16.9K
$403K
|
|
|
Jan 31, 2023
Q4 2022
|
Empirical Asset Management, LLC
|
SELL
|
- |
-4.61K- 7.27% |
$108K - $110K
|
58.9K
$1.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-5.52K- 10.39% |
$129K - $132K
|
47.6K
$1.13M
|
|
|
Jul 28, 2023
Q4 2022
|
Passive Capital Management, Llc.
Baltimore, MD |
SELL
|
- |
-5.65K- 20.77% |
$132K - $135K
|
21.6K
$513K
|
|
|
Jan 06, 2023
Q4 2022
|
Boltwood Capital Management
|
SELL
|
- |
-5.94K- 5.65% |
$139K - $142K
|
99.1K
$2.36M
|
|
|
Jan 30, 2023
Q4 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-7.15K- 43.91% |
$167K - $171K
|
9.13K
$217K
|
|
|
Jan 11, 2023
Q4 2022
|
Legacy Bridge, LLC
|
SELL
|
- |
-7.55K- 8.18% |
$177K - $181K
|
84.8K
$2.02M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10K- 8.35% |
$234K - $240K
|
110K
$2.62M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.5K- 65.84% |
$246K - $252K
|
5.46K
$130K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-16.6K- 2.65% |
$387K - $397K
|
609K
$14.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-18.5K- 93.3% |
$433K - $443K
|
1.33K
$31.6K
|
|
|
Jan 27, 2023
Q4 2022
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-22.2K- 22.79% |
$520K - $533K
|
75.4K
$1.79M
|
|
|
Feb 13, 2023
Q4 2022
|
ETF Store, Inc.
|
SELL
|
- |
-26.2K- 8.18% |
$613K - $628K
|
294K
$7M
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-26.9K- 36.38% |
$628K - $644K
|
47K
$1.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-52.4K- 92.08% |
$1.22M - $1.25M
|
4.51K
$107K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-62.7K- 15.53% |
$1.47M - $1.5M
|
341K
$8.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-77.9K- 9.6% |
$1.82M - $1.86M
|
733K
$17.4M
|
|
|
Jan 25, 2023
Q4 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-80.9K- 56.02% |
$1.89M - $1.94M
|
63.5K
$1.51M
|
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-99.2K- 12.08% |
$2.32M - $2.37M
|
721K
$17.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-113K- 68.71% |
$2.64M - $2.7M
|
51.4K
$1.22M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-113K- 70.25% |
$2.64M - $2.7M
|
47.8K
$1.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-122K- 78.58% |
$2.85M - $2.92M
|
33.2K
$789K
|
|
|
Feb 06, 2023
Q4 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-150K- 39.48% |
$3.51M - $3.6M
|
230K
$5.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-219K- 54.98% |
$5.12M - $5.24M
|
179K
$4.26M
|
|
|
Jan 31, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-265K- 36.72% |
$6.19M - $6.35M
|
457K
$10.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-267K- 73.2% |
$6.24M - $6.39M
|
97.8K
$2.32M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-293K- 37.5% |
$6.85M - $7.02M
|
489K
$11.6M
|