Cerity Partners LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Cerity Partners LLC holds 72,575 shares of TDTT stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,575

Previous 59,493 21.99%

Holding current value

$1.71 Million

Previous $1.4 Million 24.38%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.43 - $24.12 $306,511 - $315,537	13,082 Added 21.99%	72,575 $1.75 Million
Q2 2024 Aug 13, 2024	SELL	$23.36 - $23.65 $17,683 - $17,903	-757 Reduced 1.26%	59,493 $1.4 Million
Q1 2024 May 14, 2024	BUY	$23.48 - $23.77 $99,860 - $101,093	4,253 Added 7.6%	60,250 $1.43 Million
Q4 2023 Jan 26, 2024	SELL	$22.98 - $23.66 $12.5 Million - $12.9 Million	-544,575 Reduced 90.68%	55,997 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$23.15 - $23.53 $13.6 Million - $13.8 Million	588,251 Added 4774.38%	600,572 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$23.5 - $24.18 $5,240 - $5,392	223 Added 1.84%	12,321 $289,000
Q1 2023 May 11, 2023	SELL	$23.43 - $24.17 $39,737 - $40,992	-1,696 Reduced 12.3%	12,098 $292,000
Q4 2022 Feb 15, 2023	BUY	$23.38 - $23.95 $322,503 - $330,366	13,794 New	13,794 $324,000

Others Institutions Holding TDTT

# of Institutions

105

Shares Held

69.2M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 3 YR TARGE

Ticker TDTT
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Cerity Partners LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History