Courier Capital LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Courier Capital LLC

  • $1.44 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 17, 2024
SELL
$22.98 - $23.66 $7,192 - $7,405
-313 Reduced 3.39%
8,928 $210,000
Q3 2023

Oct 13, 2023
SELL
$23.15 - $23.53 $34,725 - $35,295
-1,500 Reduced 13.97%
9,241 $214,000
Q2 2023

Jul 31, 2023
SELL
$23.5 - $24.18 $6,439 - $6,625
-274 Reduced 2.49%
10,741 $252,000
Q1 2023

May 18, 2023
SELL
$23.43 - $24.17 $11,761 - $12,133
-502 Reduced 4.36%
11,015 $266,000
Q4 2022

Jan 24, 2023
SELL
$23.38 - $23.95 $18,353 - $18,800
-785 Reduced 6.38%
11,517 $0
Q3 2022

Oct 18, 2022
SELL
$23.38 - $25.35 $2,384 - $2,585
-102 Reduced 0.82%
12,302 $288,000
Q2 2022

Jul 20, 2022
SELL
$24.7 - $25.82 $14,943 - $15,621
-605 Reduced 4.65%
12,404 $308,000
Q4 2021

Jan 18, 2022
SELL
$26.16 - $26.65 $6,409 - $6,529
-245 Reduced 1.85%
13,009 $342,000
Q3 2021

Oct 14, 2021
SELL
$26.27 - $26.74 $4,965 - $5,053
-189 Reduced 1.41%
13,254 $349,000
Q2 2021

Jul 12, 2021
SELL
$26.31 - $26.73 $17,443 - $17,721
-663 Reduced 4.7%
13,443 $356,000
Q1 2021

Apr 12, 2021
BUY
$26.09 - $26.44 $12,810 - $12,982
491 Added 3.61%
14,106 $372,000
Q4 2020

Feb 10, 2021
BUY
$25.64 - $26.09 $33,152 - $33,734
1,293 Added 10.49%
13,615 $355,000
Q3 2020

Nov 09, 2020
SELL
$25.27 - $25.93 $8,793 - $9,023
-348 Reduced 2.75%
12,322 $316,000
Q2 2020

Jul 06, 2020
SELL
$24.47 - $25.29 $15,171 - $15,679
-620 Reduced 4.67%
12,670 $321,000
Q1 2020

Apr 22, 2020
BUY
$23.56 - $25.23 $16,492 - $17,661
700 Added 5.56%
13,290 $329,000
Q4 2019

Jan 10, 2020
BUY
$24.48 - $24.71 $7,344 - $7,413
300 Added 2.44%
12,590 $311,000
Q3 2019

Oct 04, 2019
SELL
$24.48 - $24.76 $9,963 - $10,077
-407 Reduced 3.21%
12,290 $303,000
Q2 2019

Jul 16, 2019
SELL
$24.28 - $24.73 $4,856 - $4,946
-200 Reduced 1.55%
12,697 $313,000
Q4 2018

Feb 08, 2019
SELL
$23.71 - $23.95 $5,737 - $5,795
-242 Reduced 1.84%
12,897 $307,000
Q3 2018

Oct 12, 2018
BUY
$23.92 - $24.25 $21,049 - $21,340
880 Added 7.18%
13,139 $315,000
Q1 2018

Apr 27, 2018
BUY
$24.17 - $24.41 $21,148 - $21,358
875 Added 7.69%
12,259 $299,000
Q4 2017

Jan 25, 2018
BUY
$24.3 - $24.63 $59,607 - $60,417
2,453 Added 27.47%
11,384 $277,000
Q3 2017

Nov 03, 2017
SELL
$24.56 - $24.61 $12,697 - $12,723
-517 Reduced 5.47%
8,931 $219,000
Q2 2017

Aug 10, 2017
BUY
N/A
9,448
9,448 $232,000

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
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