Ballentine Capital Advisors, Inc Flexshares Tr Transaction History

Ballentine Capital Advisors, Inc

$226 Million
Q3 2025

A detailed history of Ballentine Capital Advisors, Inc transactions in Flexshares Tr stock. As of the latest transaction made, Ballentine Capital Advisors, Inc holds 12,583 shares of TILT stock, worth $3.05 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

12,583

Previous 13,039 3.5%

Holding current value

$3.05 Million

Previous $2.92 Million 4.38%

% of portfolio

1.35%

Previous 1.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$224.75 - $242.86 $102,486 - $110,744	-456 Reduced 3.5%	12,583 $3.05 Million
Q2 2025 Sep 03, 2025	SELL	$181.13 - $224.01 $92,195 - $114,021	-509 Reduced 3.76%	13,039 $2.92 Million
Q1 2025 Apr 28, 2025	SELL	$202.06 - $225.8 $15,962 - $17,838	-79 Reduced 0.58%	13,548 $2.79 Million
Q4 2024 Feb 26, 2025	SELL	$210.31 - $227.39 $125,975 - $136,206	-599 Reduced 4.21%	13,627 $2.94 Million
Q3 2024 Nov 19, 2024	SELL	$192.68 - $212.84 $47,013 - $51,932	-244 Reduced 1.69%	14,226 $3.03 Million
Q2 2024 Aug 07, 2024	SELL	$186.32 - $200.65 $34,469 - $37,120	-185 Reduced 1.26%	14,470 $2.89 Million
Q1 2024 May 03, 2024	SELL	$178.73 - $198.39 $1,608 - $1,785	-9 Reduced 0.06%	14,655 $2.91 Million
Q4 2023 Feb 12, 2024	BUY	$154.26 - $183.48 $2.26 Million - $2.69 Million	14,664 New	14,664 $2.68 Million

Others Institutions Holding TILT

# of Institutions

110

Shares Held

7.21M

Call Options Held

Put Options Held

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About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

More about TILT

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Ballentine Capital Advisors, Inc Flexshares Tr Transaction History