Bridges Investment Management Inc Flexshares Tr Transaction History

Bridges Investment Management Inc

$6.51 Billion
Q2 2024

A detailed history of Bridges Investment Management Inc transactions in Flexshares Tr stock. As of the latest transaction made, Bridges Investment Management Inc holds 10,515 shares of TILT stock, worth $2.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,515

Previous 10,486 0.28%

Holding current value

$2.19 Million

Previous $2.08 Million 1.01%

% of portfolio

0.03%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$186.32 - $200.65 $5,403 - $5,818	29 Added 0.28%	10,515 $2.1 Million
Q1 2024 Apr 25, 2024	SELL	$178.73 - $198.39 $1,787 - $1,983	-10 Reduced 0.1%	10,486 $2.08 Million
Q1 2023 Apr 28, 2023	SELL	$148.11 - $164.98 $121,302 - $135,118	-819 Reduced 7.24%	10,496 $1.65 Million
Q4 2022 Feb 13, 2023	SELL	$139.28 - $159.0 $11,281 - $12,879	-81 Reduced 0.71%	11,315 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$165.42 - $177.15 $35,565 - $38,087	-215 Reduced 1.85%	11,396 $1.92 Million
Q2 2021 Jul 19, 2021	SELL	$161.3 - $170.8 $88,231 - $93,427	-547 Reduced 4.5%	11,611 $1.98 Million
Q3 2020 Nov 12, 2020	SELL	$113.29 - $129.99 $118,161 - $135,579	-1,043 Reduced 7.9%	12,158 $1.48 Million
Q1 2020 May 12, 2020	SELL	$80.05 - $130.75 $389,843 - $636,752	-4,870 Reduced 26.95%	13,201 $1.23 Million
Q4 2019 Feb 18, 2020	BUY	$113.26 - $127.38 $31,826 - $35,793	281 Added 1.58%	18,071 $2.3 Million
Q2 2019 Aug 07, 2019	BUY	$109.5 - $118.7 $111,142 - $120,480	1,015 Added 6.05%	17,790 $2.08 Million
Q1 2019 May 01, 2019	BUY	$98.45 - $114.65 $471,772 - $549,402	4,792 Added 39.99%	16,775 $1.91 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $119.46 $873,808 - $1.11 Million	9,283 Added 343.81%	11,983 $1.2 Million
Q3 2018 Nov 15, 2018	BUY	$113.79 - $121.21 $307,233 - $327,267	2,700 New	2,700 $322,000

Others Institutions Holding TILT

# of Institutions

Shares Held

7.58M

Call Options Held

Put Options Held

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About FLEXSHARES TR

Ticker TILT
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Bridges Investment Management Inc Flexshares Tr Transaction History