Mason Investment Advisory Services, Inc. Flexshares Tr Iboxx 5 Yr Targe Transaction History

Mason Investment Advisory Services, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Aug 08, 2024	BUY	$22.87 - $23.74 $283,816 - $294,613	12,410 New	12,410 $285 Million
Q2 2023 Aug 08, 2024	BUY	$23.62 - $24.59 $18,943 - $19,721	802 Added 7.0%	12,253 $290 Million
Q1 2023 Aug 08, 2024	BUY	$23.5 - $24.51 $269,098 - $280,664	11,451 New	11,451 $280 Million
Q4 2022 Aug 07, 2024	SELL	$23.36 - $24.37 $21,351 - $22,274	-914 Reduced 7.39%	11,451 $270 Million
Q3 2022 Aug 07, 2024	BUY	$23.4 - $26.24 $8,283 - $9,288	354 Added 2.95%	12,365 $289 Million
Q2 2022 Aug 07, 2024	BUY	$24.97 - $26.74 $7,840 - $8,396	314 Added 2.68%	12,011 $303 Million
Q1 2022 Aug 07, 2024	BUY	$26.86 - $28.06 $314,181 - $328,217	11,697 New	11,697 $317 Million
Q4 2021 Aug 06, 2024	BUY	$27.76 - $28.36 $3,719 - $3,800	134 Added 1.17%	11,609 $326 Million
Q3 2021 Aug 06, 2024	BUY	$27.84 - $28.59 $6,514 - $6,690	234 Added 2.08%	11,475 $321 Million
Q2 2021 Aug 06, 2024	BUY	$27.59 - $28.25 $73,306 - $75,060	2,657 Added 30.95%	11,241 $315 Million
Q1 2021 Aug 06, 2024	BUY	$27.44 - $28.06 $235,544 - $240,867	8,584 New	8,584 $238 Million

26.3M

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