Blair William & CO Flexshares Tr Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Flexshares Tr stock. As of the latest transaction made, Blair William & CO holds 949 shares of TILT stock, worth $212,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

949

Previous 949 -0.0%

Holding current value

$212,509

Previous $189,000 6.35%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$186.32 - $200.65 $1,304 - $1,404	-7 Reduced 0.73%	949 $189,000
Q1 2024 May 09, 2024	SELL	$178.73 - $198.39 $9,293 - $10,316	-52 Reduced 5.16%	956 $189,000
Q4 2023 Feb 12, 2024	SELL	$154.26 - $183.48 $1,234 - $1,467	-8 Reduced 0.79%	1,008 $183,000
Q2 2023 Aug 11, 2023	SELL	$153.01 - $168.57 $7,191 - $7,922	-47 Reduced 4.42%	1,016 $171,000
Q3 2022 Nov 09, 2022	SELL	$138.28 - $166.9 $28,070 - $33,880	-203 Reduced 16.03%	1,063 $147,000
Q2 2022 Aug 10, 2022	SELL	$141.45 - $175.61 $71,856 - $89,209	-508 Reduced 28.64%	1,266 $184,000
Q1 2022 May 13, 2022	BUY	$162.09 - $184.14 $21,557 - $24,490	133 Added 8.1%	1,774 $309,000
Q4 2020 Feb 09, 2021	SELL	$120.98 - $144.74 $24,679 - $29,526	-204 Reduced 11.06%	1,641 $238,000
Q3 2020 Nov 06, 2020	SELL	$113.29 - $129.99 $65,141 - $74,744	-575 Reduced 23.76%	1,845 $225,000
Q2 2020 Aug 12, 2020	BUY	$88.31 - $122.01 $6,446 - $8,906	73 Added 3.11%	2,420 $275,000
Q1 2020 May 11, 2020	SELL	$80.05 - $130.75 $188,117 - $307,262	-2,350 Reduced 50.03%	2,347 $219,000
Q3 2019 Nov 12, 2019	SELL	$111.44 - $119.77 $8,246 - $8,862	-74 Reduced 1.55%	4,697 $550,000
Q2 2019 Aug 13, 2019	SELL	$109.5 - $118.7 $5,694 - $6,172	-52 Reduced 1.08%	4,771 $558,000
Q1 2019 May 14, 2019	SELL	$98.45 - $114.65 $274,577 - $319,758	-2,789 Reduced 36.64%	4,823 $548,000
Q4 2018 Feb 14, 2019	BUY	$94.13 - $119.46 $232,595 - $295,185	2,471 Added 48.06%	7,612 $762,000
Q3 2018 Nov 13, 2018	BUY	$113.79 - $121.21 $584,994 - $623,140	5,141 New	5,141 $614,000

Others Institutions Holding TILT

# of Institutions

Shares Held

7.52M

Call Options Held

Put Options Held

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About FLEXSHARES TR

Ticker TILT
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