Boltwood Capital Management Flexshares Tr Ready Access Var Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Boltwood Capital Management holds 31,965 shares of RAVI stock, worth $2.4 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

31,965

Previous 36,790 13.11%

Holding current value

$2.4 Million

Previous $2.78 Million 12.9%

% of portfolio

0.72%

Previous 0.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$75.14 - $75.66 $362,550 - $365,059	-4,825 Reduced 13.11%	31,965 $2.42 Million
Q2 2024 Jul 08, 2024	SELL	$75.13 - $75.49 $786,986 - $790,757	-10,475 Reduced 22.16%	36,790 $2.78 Million
Q1 2024 Apr 04, 2024	SELL	$75.04 - $75.45 $581,560 - $584,737	-7,750 Reduced 14.09%	47,265 $3.57 Million
Q4 2023 Jan 05, 2024	BUY	$74.81 - $75.25 $84,161 - $84,656	1,125 Added 2.09%	55,015 $4.13 Million
Q3 2023 Oct 10, 2023	BUY	$74.72 - $75.13 $35,492 - $35,686	475 Added 0.89%	53,890 $4.05 Million
Q2 2023 Jul 06, 2023	SELL	$74.59 - $74.96 $285,306 - $286,722	-3,825 Reduced 6.68%	53,415 $4 Million
Q1 2023 Apr 03, 2023	BUY	$74.42 - $74.87 $249,307 - $250,814	3,350 Added 6.22%	57,240 $4.28 Million
Q4 2022 Jan 06, 2023	BUY	$74.08 - $74.47 $231,500 - $232,718	3,125 Added 6.16%	53,890 $0
Q3 2022 Oct 04, 2022	BUY	$74.36 - $74.58 $1.34 Million - $1.34 Million	18,025 Added 55.05%	50,765 $3.78 Million
Q2 2022 Jul 07, 2022	BUY	$73.27 - $74.86 $63,378 - $64,753	865 Added 2.71%	32,740 $2.44 Million
Q1 2022 Apr 20, 2022	SELL	$74.74 - $75.58 $704,424 - $712,341	-9,425 Reduced 22.82%	31,875 $2.39 Million
Q4 2021 Jan 10, 2022	SELL	$75.53 - $76.15 $139,730 - $140,877	-1,850 Reduced 4.29%	41,300 $3.12 Million
Q3 2021 Oct 08, 2021	SELL	$76.13 - $76.21 $7,613 - $7,620	-100 Reduced 0.23%	43,150 $3.29 Million
Q2 2021 Jul 06, 2021	BUY	$76.1 - $76.27 $1.73 Million - $1.74 Million	22,750 Added 110.98%	43,250 $3.3 Million
Q1 2021 Apr 05, 2021	BUY	$76.14 - $76.33 $209,385 - $209,907	2,750 Added 15.49%	20,500 $1.56 Million
Q4 2020 Jan 04, 2021	BUY	$76.21 - $76.34 $1.35 Million - $1.36 Million	17,750 New	17,750 $1.35 Million

Others Institutions Holding RAVI

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

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About FLEXSHARES TR READY ACCESS VAR

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Boltwood Capital Management Flexshares Tr Ready Access Var Transaction History