Commonwealth Equity Services, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 33,644 shares of TDTT stock, worth $804,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,644

Previous 53,133 36.68%

Holding current value

$804,428

Previous $1.28 Million 37.87%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$23.55 - $24.04 $458,965 - $468,515	-19,489 Reduced 36.68%	33,644 $794,000
Q3 2024 Oct 18, 2024	SELL	$23.43 - $24.12 $14,550 - $14,978	-621 Reduced 1.16%	53,133 $1.28 Million
Q2 2024 Jul 31, 2024	SELL	$23.36 - $23.65 $1.23 Million - $1.25 Million	-52,854 Reduced 49.58%	53,754 $1.27 Million
Q1 2024 Apr 29, 2024	BUY	$23.48 - $23.77 $18,971 - $19,206	808 Added 0.76%	106,608 $2.53 Million
Q4 2023 Feb 06, 2024	BUY	$22.98 - $23.66 $572,431 - $589,370	24,910 Added 30.79%	105,800 $2.5 Million
Q3 2023 Oct 23, 2023	BUY	$23.15 - $23.53 $836,039 - $849,762	36,114 Added 80.65%	80,890 $1.88 Million
Q2 2023 Aug 10, 2023	SELL	$23.5 - $24.18 $3.03 Million - $3.11 Million	-128,758 Reduced 74.2%	44,776 $1.05 Million
Q1 2023 May 11, 2023	SELL	$23.43 - $24.17 $150,678 - $155,437	-6,431 Reduced 3.57%	173,534 $4.19 Million
Q4 2022 Feb 07, 2023	BUY	$23.38 - $23.95 $8,276 - $8,478	354 Added 0.2%	179,965 $4.23 Million
Q3 2022 Nov 14, 2022	BUY	$23.38 - $25.35 $227,884 - $247,086	9,747 Added 5.74%	179,611 $4.2 Million
Q2 2022 Jul 19, 2022	BUY	$24.7 - $25.82 $560,270 - $585,675	22,683 Added 15.41%	169,864 $4.21 Million
Q1 2022 May 04, 2022	BUY	$25.65 - $26.47 $1.7 Million - $1.75 Million	66,128 Added 81.59%	147,181 $3.81 Million
Q4 2021 Jan 31, 2022	BUY	$26.16 - $26.65 $2.12 Million - $2.16 Million	81,053 New	81,053 $2.13 Million
Q1 2018 May 14, 2018	SELL	$24.17 - $24.41 $203,052 - $205,068	-8,401 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$24.3 - $24.63 $204,144 - $206,916	8,401	8,401 $205,000

Others Institutions Holding TDTT

# of Institutions

112

Shares Held

79.5M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 3 YR TARGE

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Commonwealth Equity Services, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History