Choate Investment Advisors Flexshares Tr Transaction History

Choate Investment Advisors

$3.79 Billion
Q2 2024

A detailed history of Choate Investment Advisors transactions in Flexshares Tr stock. As of the latest transaction made, Choate Investment Advisors holds 2,114 shares of TILT stock, worth $439,859. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,114

Previous 2,114 -0.0%

Holding current value

$439,859

Previous $419,000 0.72%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$153.01 - $168.57 $76,505 - $84,285	500 Added 30.98%	2,114 $356,000
Q2 2021 Jul 30, 2021	SELL	$161.3 - $170.8 $37,260 - $39,454	-231 Reduced 12.52%	1,614 $275,000
Q4 2020 Feb 08, 2021	SELL	$120.98 - $144.74 $44,036 - $52,685	-364 Reduced 16.48%	1,845 $267,000
Q2 2020 Jul 23, 2020	SELL	$88.31 - $122.01 $21,194 - $29,282	-240 Reduced 9.8%	2,209 $251,000
Q1 2019 Apr 29, 2019	SELL	$98.45 - $114.65 $33,965 - $39,554	-345 Reduced 12.35%	2,449 $278,000
Q4 2018 Feb 14, 2019	SELL	$94.13 - $119.46 $485,993 - $616,771	-5,163 Reduced 64.89%	2,794 $280,000
Q3 2018 Nov 14, 2018	BUY	$113.79 - $121.21 $587,497 - $625,807	5,163 Added 184.79%	7,957 $578,000
Q3 2017 Nov 14, 2017	BUY	$104.51 - $105.62 $292,000 - $295,102	2,794	2,794 $0

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
Sector ETFs
Industry ETFs

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Choate Investment Advisors Flexshares Tr Transaction History