Cnb Bank Flexshares Tr Iboxx 3 Yr Targe Transaction History

Cnb Bank

  • $215 Million
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$23.36 - $23.65 $11,259 - $11,399
-482 Reduced 87.64%
68 $1,000
Q4 2023

Jan 31, 2024
SELL
$22.98 - $23.66 $436 - $449
-19 Reduced 3.34%
550 $12,000
Q3 2023

Nov 02, 2023
SELL
$23.15 - $23.53 $9,908 - $10,070
-428 Reduced 42.93%
569 $13,000
Q2 2023

Aug 08, 2023
SELL
$23.5 - $24.18 $235 - $241
-10 Reduced 0.99%
997 $23,000
Q1 2023

May 10, 2023
SELL
$23.43 - $24.17 $4,545 - $4,688
-194 Reduced 16.15%
1,007 $24,000
Q4 2022

Feb 13, 2023
SELL
$23.38 - $23.95 $397 - $407
-17 Reduced 1.4%
1,201 $28,000
Q3 2022

Nov 14, 2022
SELL
$23.38 - $25.35 $93 - $101
-4 Reduced 0.33%
1,218 $28,000
Q1 2022

Apr 13, 2022
SELL
$25.65 - $26.47 $22,187 - $22,896
-865 Reduced 41.45%
1,222 $32,000
Q4 2021

Jan 31, 2022
SELL
$26.16 - $26.65 $57,944 - $59,029
-2,215 Reduced 51.49%
2,087 $55,000
Q3 2021

Nov 02, 2021
SELL
$26.27 - $26.74 $1,339 - $1,363
-51 Reduced 1.17%
4,302 $113,000
Q2 2021

Jul 29, 2021
SELL
$26.31 - $26.73 $7,761 - $7,885
-295 Reduced 6.35%
4,353 $115,000
Q1 2021

May 03, 2021
SELL
$26.09 - $26.44 $2,374 - $2,406
-91 Reduced 1.92%
4,648 $123,000
Q4 2020

Jan 27, 2021
SELL
$25.64 - $26.09 $55,715 - $56,693
-2,173 Reduced 31.44%
4,739 $124,000
Q3 2020

Oct 26, 2020
SELL
$25.27 - $25.93 $132,667 - $136,132
-5,250 Reduced 43.17%
6,912 $179,000
Q2 2020

Jul 14, 2020
SELL
$24.47 - $25.29 $72,039 - $74,453
-2,944 Reduced 19.49%
12,162 $307,000
Q1 2020

May 13, 2020
SELL
$23.56 - $25.23 $94,829 - $101,550
-4,025 Reduced 21.04%
15,106 $371,000
Q4 2019

Jan 27, 2020
SELL
$24.48 - $24.71 $165,949 - $167,509
-6,779 Reduced 26.16%
19,131 $473,000
Q3 2019

Nov 04, 2019
SELL
$24.48 - $24.76 $180,319 - $182,382
-7,366 Reduced 22.14%
25,910 $637,000
Q2 2019

Aug 14, 2019
SELL
$24.28 - $24.73 $2.4 Million - $2.45 Million
-98,977 Reduced 74.84%
33,276 $821,000
Q1 2019

Apr 29, 2019
BUY
$23.84 - $24.35 $41,553 - $42,442
1,743 Added 1.34%
132,253 $3.22 Million
Q4 2018

Feb 06, 2019
SELL
$23.71 - $23.95 $237,171 - $239,571
-10,003 Reduced 7.12%
130,510 $3.11 Million
Q3 2018

Nov 13, 2018
SELL
$23.92 - $24.25 $3.31 Million - $3.36 Million
-138,357 Reduced 49.61%
140,513 $3.37 Million
Q2 2018

Aug 14, 2018
BUY
$24.11 - $24.38 $13,694 - $13,847
568 Added 0.2%
278,870 $6.78 Million
Q1 2018

May 11, 2018
BUY
$24.17 - $24.41 $194,447 - $196,378
8,045 Added 2.98%
278,302 $6.79 Million
Q4 2017

Feb 20, 2018
BUY
$24.3 - $24.63 $6.57 Million - $6.66 Million
270,257
270,257 $6.58 Million

Others Institutions Holding TDTT

# of Institutions
105
Shares Held
69.2M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR IBOXX 3 YR TARGE

TDTT Quotes by TradingView
  • Ticker TDTT
  • Sector ETFs
  • Industry ETFs
More about TDTT
Track This Portfolio

Track Cnb Bank Portfolio

Follow Cnb Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email