Capital Analysts, LLC Flexshares Tr Iboxx 5 Yr Targe Transaction History

Capital Analysts, LLC

$2.68 Billion
Q1 2025

A detailed history of Capital Analysts, LLC transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Capital Analysts, LLC holds 2,485,292 shares of TDTF stock, worth $59.5 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

2,485,292

Previous 2,195,217 13.21%

Holding current value

$59.5 Million

Previous $51.1 Million 18.03%

% of portfolio

2.25%

Previous 2.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$23.17 - $24.25 $6.72 Million - $7.03 Million	290,075 Added 13.21%	2,485,292 $60.3 Million
Q4 2024 Feb 14, 2025	BUY	$23.17 - $24.12 $834,189 - $868,392	36,003 Added 1.67%	2,195,217 $51.1 Million
Q3 2024 Nov 13, 2024	BUY	$23.21 - $24.2 $1.74 Million - $1.81 Million	74,930 Added 3.59%	2,159,214 $52 Million
Q2 2024 Aug 14, 2024	BUY	$23.05 - $23.5 $1.46 Million - $1.48 Million	63,145 Added 3.12%	2,084,284 $48.8 Million
Q1 2024 May 14, 2024	BUY	$23.29 - $23.78 $1.14 Million - $1.16 Million	48,836 Added 2.48%	2,021,139 $47.8 Million
Q4 2023 Jan 30, 2024	BUY	$22.62 - $23.74 $644,353 - $676,257	28,486 Added 1.47%	1,972,303 $46.6 Million
Q3 2023 Nov 13, 2023	BUY	$22.87 - $23.74 $44.5 Million - $46.1 Million	1,943,817 New	1,943,817 $44.6 Million

Others Institutions Holding TDTF

# of Institutions

Shares Held

32M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR IBOXX 5 YR TARGE

Ticker TDTF
Sector ETFs
Industry ETFs

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Capital Analysts, LLC Flexshares Tr Iboxx 5 Yr Targe Transaction History