Purchases and Sales Made in Q2 2021 in Flexshares Tr (TILT)
This table provides information about the institutional ownership of Flexshares Tr (TILT) during Q2 2021. The information is specifically focused on institutions that hold shares of FLEXSHARES TR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
284K+ 3.75% |
$45.8M - $48.5M
|
7.86M
$1.64B
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
41.4K+ 616.48% |
$6.68M - $7.07M
|
48.1K
$10M
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
22.2KNew |
$3.59M - $3.8M
|
22.2K
$4.62M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.2KNew |
$1.81M - $1.92M
|
11.2K
$2.34M
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.1K+ 5.69% |
$1.63M - $1.72M
|
187K
$38.9M
|
|
Aug 13, 2021
Q2 2021
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
9.58K+ 5.23% |
$1.54M - $1.64M
|
193K
$40.1M
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
8.07KNew |
$1.3M - $1.38M
|
8.07K
$1.68M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.88KNew |
$949K - $1M
|
5.88K
$1.22M
|
|
Jul 08, 2021
Q2 2021
|
Rvw Wealth, LLC
|
BUY
|
- |
4.39K+ 4.06% |
$708K - $750K
|
113K
$23.4M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.15K+ 5.3% |
$669K - $708K
|
82.4K
$17.2M
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.3KNew |
$371K - $393K
|
2.3K
$479K
|
|
Aug 02, 2021
Q2 2021
|
Private Ocean, LLC
|
BUY
|
- |
2K+ 27.1% |
$323K - $342K
|
9.39K
$1.95M
|
|
Jul 30, 2021
Q2 2021
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
1.44KNew |
$232K - $246K
|
1.44K
$300K
|
|
Aug 19, 2021
Q2 2021
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
739New |
$119K - $126K
|
739
$154K
|
|
Aug 09, 2021
Q2 2021
|
Wealth Architects, LLC
|
BUY
|
- |
544+ 11.72% |
$87.7K - $92.9K
|
5.19K
$1.08M
|
|
Aug 10, 2021
Q2 2021
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
259+ 8.54% |
$41.8K - $44.2K
|
3.29K
$685K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
210+ 0.95% |
$33.9K - $35.9K
|
22.4K
$4.65M
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
180New |
$29K - $30.7K
|
180
$37.5K
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
175+ 0.93% |
$28.2K - $29.9K
|
18.9K
$3.93M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
100New |
$16.1K - $17.1K
|
100
$20.8K
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
79New |
$12.7K - $13.5K
|
79
$16.4K
|
|
Aug 17, 2021
Q2 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
56New |
$9.03K - $9.56K
|
56
$11.7K
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
32+ 3.15% |
$5.16K - $5.47K
|
1.05K
$218K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
26+ 34.21% |
$4.19K - $4.44K
|
102
$21.2K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-29Closed |
$4.68K - $4.95K
|
0
$0
|
|
Jul 01, 2021
Q2 2021
|
Park National Corp
|
SELL
|
- |
-46- 0.81% |
$7.42K - $7.86K
|
5.63K
$1.17M
|
|
Aug 13, 2021
Q2 2021
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-65- 2.24% |
$10.5K - $11.1K
|
2.83K
$589K
|
|
Sep 07, 2021
Q2 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-67Closed |
$10.8K - $11.4K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-102- 0.25% |
$16.5K - $17.4K
|
40.7K
$8.47M
|
|
Aug 13, 2021
Q2 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-134- 1.82% |
$21.6K - $22.9K
|
7.22K
$1.5M
|
|
Jul 29, 2021
Q2 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-138- 6.89% |
$22.3K - $23.6K
|
1.87K
$388K
|
|
Jul 09, 2021
Q2 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-200- 6.16% |
$32.3K - $34.2K
|
3.05K
$634K
|
|
Jul 30, 2021
Q2 2021
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-231- 12.52% |
$37.3K - $39.5K
|
1.61K
$336K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-276- 3.48% |
$44.5K - $47.1K
|
7.67K
$1.6M
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-410- 14.7% |
$66.1K - $70K
|
2.38K
$495K
|
|
Jul 19, 2021
Q2 2021
|
Bridges Investment Management Inc
|
SELL
|
- |
-547- 4.5% |
$88.2K - $93.4K
|
11.6K
$2.42M
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.25K- 5.7% |
$201K - $213K
|
20.6K
$4.29M
|
|
Aug 10, 2021
Q2 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.01KClosed |
$325K - $344K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.1K- 13.88% |
$339K - $359K
|
13K
$2.71M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.93K- 59.48% |
$634K - $672K
|
2.68K
$557K
|
|
Jul 21, 2021
Q2 2021
|
Efficient Advisors, LLC
|
SELL
|
- |
-4.61K- 2.65% |
$743K - $787K
|
169K
$35.1M
|
|
Aug 16, 2021
Q2 2021
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-7.51K- 3.83% |
$1.21M - $1.28M
|
189K
$39.2M
|