Purchases and Sales Made in Q2 2024 in Flexshares Tr (TILT)
This table provides information about the institutional ownership of Flexshares Tr (TILT) during Q2 2024. 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 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
131K+ 2.23% |
$24.5M - $26.3M
|
6.03M
$1.31B
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.4K+ 12.93% |
$2.5M - $2.69M
|
117K
$25.5M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.95K+ 4.42% |
$1.11M - $1.19M
|
140K
$30.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.95K+ 4.42% |
$1.11M - $1.19M
|
140K
$30.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
5.25KNew |
$978K - $1.05M
|
5.25K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.61KNew |
$672K - $723K
|
3.61K
$783K
|
|
|
Jul 30, 2024
Q2 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
2.96KNew |
$551K - $593K
|
2.96K
$642K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.48K+ 10.67% |
$462K - $498K
|
25.7K
$5.59M
|
|
|
Aug 07, 2024
Q2 2024
|
Discipline Wealth Solutions, LLC
Greenville, SC |
BUY
|
- |
2.38KNew |
$444K - $478K
|
2.38K
$518K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.3K+ 52.58% |
$428K - $460K
|
6.66K
$1.45M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
1.66KNew |
$309K - $332K
|
1.66K
$360K
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
1.31KNew |
$244K - $263K
|
1.31K
$285K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.16K+ 23.61% |
$217K - $233K
|
6.08K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.04K+ 17.73% |
$195K - $209K
|
6.93K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
987+ 44.0% |
$184K - $198K
|
3.23K
$702K
|
|
|
Aug 07, 2024
Q2 2024
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
823New |
$153K - $165K
|
823
$179K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
691+ 11.62% |
$129K - $139K
|
6.64K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
529+ 7.58% |
$98.6K - $106K
|
7.51K
$1.63M
|
|
|
Aug 05, 2024
Q2 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
481+ 11.46% |
$89.6K - $96.5K
|
4.68K
$1.02M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
466New |
$86.8K - $93.5K
|
466
$101K
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
197+ 0.92% |
$36.7K - $39.5K
|
21.6K
$4.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
176+ 8.5% |
$32.8K - $35.3K
|
2.25K
$488K
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
41New |
$7.64K - $8.23K
|
41
$8.91K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
30New |
$5.59K - $6.02K
|
30
$6.52K
|
|
|
Aug 12, 2024
Q2 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
29+ 0.28% |
$5.4K - $5.82K
|
10.5K
$2.29M
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
BUY
|
- |
2+ 0.6% |
$373 - $401
|
337
$73.2K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-2- 0.01% |
$373 - $401
|
14.1K
$3.07M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7- 0.73% |
$1.3K - $1.4K
|
949
$206K
|
|
|
Jul 15, 2024
Q2 2024
|
Park National Corp
|
SELL
|
- |
-11- 0.26% |
$2.05K - $2.21K
|
4.23K
$920K
|
|
|
Aug 08, 2024
Q2 2024
|
Wealth Architects, LLC
|
SELL
|
- |
-50- 2.87% |
$9.32K - $10K
|
1.69K
$368K
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-50- 2.91% |
$9.32K - $10K
|
1.67K
$362K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-60- 5.19% |
$11.2K - $12K
|
1.1K
$238K
|
|
|
Jul 24, 2024
Q2 2024
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-79- 0.57% |
$14.7K - $15.9K
|
13.9K
$3.02M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-140- 4.72% |
$26.1K - $28.1K
|
2.83K
$614K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-160- 1.27% |
$29.8K - $32.1K
|
12.5K
$2.71M
|
|
|
Aug 07, 2024
Q2 2024
|
Ballentine Capital Advisors, Inc
Greenville, SC |
SELL
|
- |
-185- 1.26% |
$34.5K - $37.1K
|
14.5K
$3.14M
|
|
|
Jul 16, 2024
Q2 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-243- 50.0% |
$45.3K - $48.8K
|
243
$52.8K
|
|
|
Jul 19, 2024
Q2 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-396- 23.2% |
$73.8K - $79.5K
|
1.31K
$285K
|
|
|
Aug 02, 2024
Q2 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-413- 27.01% |
$77K - $82.9K
|
1.12K
$243K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-626- 10.34% |
$117K - $126K
|
5.43K
$1.18M
|
|
|
Jul 29, 2024
Q2 2024
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-644- 3.25% |
$120K - $129K
|
19.2K
$4.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.1K- 51.47% |
$205K - $221K
|
1.04K
$225K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.54K- 87.35% |
$287K - $309K
|
223
$48.5K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.76K- 5.44% |
$328K - $353K
|
30.6K
$6.64M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.8K- 74.88% |
$335K - $361K
|
604
$131K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.82K- 63.02% |
$338K - $364K
|
1.07K
$231K
|
|
|
Aug 13, 2024
Q2 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-2.44K- 1.47% |
$455K - $490K
|
164K
$35.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.98K- 2.32% |
$555K - $597K
|
125K
$27.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.88K- 58.97% |
$723K - $779K
|
2.7K
$587K
|