Blair William & CO Flexshares Tr Iboxx 3 Yr Targe Transaction History

Blair William & CO

  • $32 Billion
  • Q2 2024

A detailed history of Blair William & CO transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Blair William & CO holds 4,031 shares of TDTT stock, worth $95,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,031
Holding current value
$95,857
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$23.36 - $23.65 $94,164 - $95,333
4,031 New
4,031 $95,000
Q3 2022

Nov 09, 2022
SELL
$23.38 - $25.35 $185,076 - $200,670
-7,916 Reduced 98.21%
144 $3,000
Q2 2022

Aug 10, 2022
BUY
$24.7 - $25.82 $5,335 - $5,577
216 Added 2.75%
8,060 $200,000
Q1 2022

May 13, 2022
BUY
$25.65 - $26.47 $201,198 - $207,630
7,844 New
7,844 $203,000
Q3 2021

Nov 12, 2021
SELL
$26.27 - $26.74 $31,839 - $32,408
-1,212 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$26.31 - $26.73 $31,887 - $32,396
1,212 New
1,212 $32,000
Q4 2020

Feb 09, 2021
SELL
$25.64 - $26.09 $38,613 - $39,291
-1,506 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$25.27 - $25.93 $21,201 - $21,755
839 Added 125.79%
1,506 $39,000
Q4 2018

Feb 14, 2019
BUY
$23.71 - $23.95 $15,814 - $15,974
667 New
667 $16,000

Others Institutions Holding TDTT

# of Institutions
111
Shares Held
70.3M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR IBOXX 3 YR TARGE

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