Captrust Financial Advisors Flexshares Tr Iboxx 3 Yr Targe Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$23.43 - $24.17 $46,227 - $47,687	-1,973 Reduced 16.41%	10,051 $242,000
Q4 2022 Feb 15, 2023	SELL	$23.38 - $23.95 $14,261 - $14,609	-610 Reduced 4.83%	12,024 $282,000
Q3 2022 Nov 16, 2022	SELL	$23.38 - $25.35 $11,573 - $12,548	-495 Reduced 3.77%	12,634 $295,000
Q2 2022 Aug 16, 2022	SELL	$24.7 - $25.82 $23,959 - $25,045	-970 Reduced 6.88%	13,129 $326,000
Q1 2022 May 16, 2022	SELL	$25.65 - $26.47 $25,573 - $26,390	-997 Reduced 6.6%	14,099 $365,000
Q4 2021 Feb 14, 2022	SELL	$26.16 - $26.65 $144,507 - $147,214	-5,524 Reduced 26.79%	15,096 $397,000
Q3 2021 Nov 16, 2021	SELL	$26.27 - $26.74 $387,745 - $394,682	-14,760 Reduced 41.72%	20,620 $542,000
Q2 2021 Aug 16, 2021	BUY	$26.31 - $26.73 $39,912 - $40,549	1,517 Added 4.48%	35,380 $937,000
Q1 2021 May 17, 2021	BUY	$26.09 - $26.44 $104,646 - $106,050	4,011 Added 13.44%	33,863 $893,000
Q4 2020 Feb 16, 2021	BUY	$25.64 - $26.09 $134,251 - $136,607	5,236 Added 21.27%	29,852 $779,000
Q3 2020 Nov 17, 2020	BUY	$25.27 - $25.93 $111,693 - $114,610	4,420 Added 21.89%	24,616 $636,000
Q2 2020 Aug 14, 2020	BUY	$24.47 - $25.29 $10,057 - $10,394	411 Added 2.08%	20,196 $510,000
Q1 2020 May 15, 2020	SELL	$23.56 - $25.23 $195,877 - $209,762	-8,314 Reduced 29.59%	19,785 $486,000
Q4 2019 Feb 14, 2020	BUY	$24.48 - $24.71 $687,863 - $694,326	28,099 New	28,099 $695,000

Others Institutions Holding TDTT

# of Institutions

110

Shares Held

70.3M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

59.7M
Shares

$1.42 Billion
0.24% of portfolio
Bell Investment Advisors, Inc Oakland, CA

1.71M
Shares

$40.7 Million
7.96% of portfolio
West Paces Advisors Inc. Atlanta, GA

1.12M
Shares

$26.6 Million
6.59% of portfolio
Envestnet Asset Management Inc

827K
Shares

$19.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

755K
Shares

$18 Million
0.0% of portfolio

About FLEXSHARES TR IBOXX 3 YR TARGE

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