Harbour Trust & Investment Management CO Flexshares Morningstar Dev Mkt Transaction History

Harbour Trust & Investment Management CO

$903 Billion
Q2 2025

A detailed history of Harbour Trust & Investment Management CO transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Harbour Trust & Investment Management CO holds 129,573 shares of TLTD stock, worth $11.1 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

129,573

Previous 128,192 1.08%

Holding current value

$11.1 Million

Previous $9.59 Billion 12.76%

% of portfolio

1.2%

Previous 1.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$66.99 - $83.47 $92,513 - $115,272	1,381 Added 1.08%	129,573 $10.8 Billion
Q1 2025 Apr 28, 2025	SELL	$67.85 - $77.32 $185,366 - $211,238	-2,732 Reduced 2.09%	128,192 $9.59 Billion
Q4 2024 Jan 28, 2025	BUY	$68.55 - $74.48 $207,363 - $225,302	3,025 Added 2.37%	130,924 $9.02 Billion
Q3 2024 Oct 23, 2024	BUY	$67.66 - $75.54 $547,166 - $610,891	8,087 Added 6.75%	127,899 $9.59 Billion
Q2 2024 Jul 23, 2024	BUY	$68.63 - $73.28 $490,155 - $523,365	7,142 Added 6.34%	119,812 $8.38 Billion
Q1 2024 Apr 22, 2024	BUY	$65.95 - $71.7 $1.43 Million - $1.56 Million	21,725 Added 23.89%	112,670 $8.07 Billion
Q4 2023 Jan 26, 2024	BUY	$59.47 - $68.4 $5.41 Million - $6.22 Million	90,945 New	90,945 $6.21 Billion

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.72M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
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Harbour Trust & Investment Management CO Flexshares Morningstar Dev Mkt Transaction History