Cnb Bank Flexshares Tr Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Flexshares Tr stock. As of the latest transaction made, Cnb Bank holds 644 shares of TILT stock, worth $143,116. This represents 0.06% of its overall portfolio holdings.

Number of Shares

644

Previous 644 -0.0%

Holding current value

$143,116

Previous $128,000 7.03%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$148.11 - $164.98 $5,331 - $5,939	-36 Reduced 5.29%	644 $101,000
Q3 2022 Nov 14, 2022	SELL	$138.28 - $166.9 $93,339 - $112,657	-675 Reduced 49.82%	680 $94,000
Q2 2022 Aug 10, 2022	SELL	$141.45 - $175.61 $37,484 - $46,536	-265 Reduced 16.36%	1,355 $197,000
Q3 2021 Nov 02, 2021	SELL	$165.42 - $177.15 $40,527 - $43,401	-245 Reduced 13.14%	1,620 $273,000
Q2 2021 Jul 29, 2021	SELL	$161.3 - $170.8 $22,259 - $23,570	-138 Reduced 6.89%	1,865 $318,000
Q1 2021 May 03, 2021	SELL	$142.75 - $162.17 $10,706 - $12,162	-75 Reduced 3.61%	2,003 $319,000
Q4 2020 Jan 27, 2021	SELL	$120.98 - $144.74 $13,307 - $15,921	-110 Reduced 5.03%	2,078 $301,000
Q3 2020 Oct 26, 2020	SELL	$113.29 - $129.99 $142,971 - $164,047	-1,262 Reduced 36.58%	2,188 $267,000
Q2 2020 Jul 14, 2020	SELL	$88.31 - $122.01 $152,687 - $210,955	-1,729 Reduced 33.38%	3,450 $392,000
Q1 2020 May 13, 2020	SELL	$80.05 - $130.75 $264,325 - $431,736	-3,302 Reduced 38.93%	5,179 $483,000
Q4 2019 Jan 27, 2020	SELL	$113.26 - $127.38 $263,216 - $296,031	-2,324 Reduced 21.51%	8,481 $1.08 Million
Q3 2019 Nov 04, 2019	SELL	$111.44 - $119.77 $964,290 - $1.04 Million	-8,653 Reduced 44.47%	10,805 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$109.5 - $118.7 $14.7 Million - $16 Million	-134,573 Reduced 87.37%	19,458 $2.27 Million
Q1 2019 Apr 29, 2019	BUY	$98.45 - $114.65 $5.98 Million - $6.96 Million	60,716 Added 65.07%	154,031 $17.5 Million
Q4 2018 Feb 06, 2019	SELL	$94.13 - $119.46 $178,941 - $227,093	-1,901 Reduced 2.0%	93,315 $9.34 Million
Q3 2018 Nov 13, 2018	BUY	$113.79 - $121.21 $907,930 - $967,134	7,979 Added 9.15%	95,216 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$106.7 - $116.8 $994,123 - $1.09 Million	9,317 Added 11.96%	87,237 $9.92 Million
Q1 2018 May 11, 2018	SELL	$107.04 - $118.93 $147,287 - $163,647	-1,376 Reduced 1.74%	77,920 $8.55 Million
Q4 2017 Feb 20, 2018	BUY	$106.31 - $112.45 $8.43 Million - $8.92 Million	79,296	79,296 $8.87 Million

Others Institutions Holding TILT

# of Institutions

Shares Held

7.53M

Call Options Held

Put Options Held

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About FLEXSHARES TR

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