Colonial Trust CO / Sc Flexshares Tr Iboxx 5 Yr Targe Transaction History

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Colonial Trust CO / Sc holds 751 shares of TDTF stock, worth $17,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares
751
Previous 1,040 27.79%
Holding current value
$17,723
Previous $24,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$23.21 - $24.2 $6,707 - $6,993
-289 Reduced 27.79%
751 $18,000
Q2 2024

Aug 14, 2024
SELL
$23.05 - $23.5 $530 - $540
-23 Reduced 2.16%
1,040 $24,000
Q1 2024

May 13, 2024
BUY
$23.29 - $23.78 $302 - $309
13 Added 1.24%
1,063 $25,000
Q4 2023

Feb 14, 2024
SELL
$22.62 - $23.74 $1,357 - $1,424
-60 Reduced 5.41%
1,050 $24,000
Q3 2023

Nov 13, 2023
SELL
$22.87 - $23.74 $6,929 - $7,193
-303 Reduced 21.44%
1,110 $25,000
Q1 2023

May 11, 2023
BUY
$23.5 - $24.51 $17,813 - $18,578
758 Added 115.73%
1,413 $34,000
Q4 2022

Feb 14, 2023
BUY
$23.36 - $24.37 $15,300 - $15,962
655 New
655 $15,000

Others Institutions Holding TDTF

# of Institutions
65
Shares Held
28.3M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR IBOXX 5 YR TARGE

TDTF Quotes by TradingView
  • Ticker TDTF
  • Sector ETFs
  • Industry ETFs
More about TDTF
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