Efficient Advisors, LLC Flexshares Tr Transaction History

Efficient Advisors, LLC

$1.54 Billion
Q2 2024

A detailed history of Efficient Advisors, LLC transactions in Flexshares Tr stock. As of the latest transaction made, Efficient Advisors, LLC holds 108,746 shares of TILT stock, worth $23 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

108,746

Previous 117,016 7.07%

Holding current value

$23 Million

Previous $23.2 Million 6.38%

% of portfolio

1.41%

Previous 1.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$186.32 - $200.65 $1.54 Million - $1.66 Million	-8,270 Reduced 7.07%	108,746 $21.7 Million
Q1 2024 May 09, 2024	SELL	$178.73 - $198.39 $915,633 - $1.02 Million	-5,123 Reduced 4.19%	117,016 $23.2 Million
Q4 2023 Feb 08, 2024	SELL	$154.26 - $183.48 $1.1 Million - $1.31 Million	-7,132 Reduced 5.52%	122,139 $22.3 Million
Q3 2023 Nov 07, 2023	SELL	$161.7 - $175.8 $1.21 Million - $1.32 Million	-7,492 Reduced 5.48%	129,271 $21.1 Million
Q2 2023 Aug 08, 2023	SELL	$153.01 - $168.57 $174,737 - $192,506	-1,142 Reduced 0.83%	136,763 $23.1 Million
Q1 2023 May 09, 2023	SELL	$148.11 - $164.98 $165,735 - $184,612	-1,119 Reduced 0.8%	137,905 $21.6 Million
Q4 2022 Feb 08, 2023	BUY	$139.28 - $159.0 $139,001 - $158,682	998 Added 0.72%	139,024 $20.7 Million
Q3 2022 Nov 08, 2022	SELL	$138.28 - $166.9 $1.08 Million - $1.3 Million	-7,819 Reduced 5.36%	138,026 $19.1 Million
Q2 2022 Aug 05, 2022	SELL	$141.45 - $175.61 $877,980 - $1.09 Million	-6,207 Reduced 4.08%	145,845 $21.2 Million
Q1 2022 May 11, 2022	SELL	$162.09 - $184.14 $538,462 - $611,713	-3,322 Reduced 2.14%	152,052 $26.5 Million
Q4 2021 Jan 20, 2022	SELL	$169.27 - $184.34 $933,354 - $1.02 Million	-5,514 Reduced 3.43%	155,374 $28.3 Million
Q3 2021 Oct 21, 2021	SELL	$165.42 - $177.15 $1.33 Million - $1.42 Million	-8,038 Reduced 4.76%	160,888 $27.2 Million
Q2 2021 Jul 21, 2021	SELL	$161.3 - $170.8 $742,947 - $786,704	-4,606 Reduced 2.65%	168,926 $28.8 Million
Q1 2021 Apr 28, 2021	SELL	$142.75 - $162.17 $3.78 Million - $4.3 Million	-26,508 Reduced 13.25%	173,532 $27.7 Million
Q4 2020 Feb 02, 2021	SELL	$120.98 - $144.74 $4.04 Million - $4.83 Million	-33,392 Reduced 14.3%	200,040 $29 Million
Q3 2020 Nov 09, 2020	SELL	$113.29 - $129.99 $838,459 - $962,055	-7,401 Reduced 3.07%	233,432 $28.5 Million
Q2 2020 Aug 07, 2020	SELL	$88.31 - $122.01 $837,355 - $1.16 Million	-9,482 Reduced 3.79%	240,833 $27.3 Million
Q1 2020 May 15, 2020	SELL	$80.05 - $130.75 $416,820 - $680,815	-5,207 Reduced 2.04%	250,315 $23.3 Million
Q4 2019 Jan 27, 2020	SELL	$113.26 - $127.38 $1.41 Million - $1.59 Million	-12,454 Reduced 4.65%	255,522 $32.5 Million
Q3 2019 Nov 07, 2019	SELL	$111.44 - $119.77 $2.5 Million - $2.69 Million	-22,472 Reduced 7.74%	267,976 $31.4 Million
Q2 2019 Aug 07, 2019	SELL	$109.5 - $118.7 $945,532 - $1.02 Million	-8,635 Reduced 2.89%	290,448 $33.9 Million
Q1 2019 May 09, 2019	SELL	$98.45 - $114.65 $266,307 - $310,128	-2,705 Reduced 0.9%	299,083 $34 Million
Q4 2018 Jan 29, 2019	SELL	$94.13 - $119.46 $2.35 Million - $2.99 Million	-25,009 Reduced 7.65%	301,788 $30.2 Million
Q3 2018 Nov 05, 2018	SELL	$113.79 - $121.21 $1.16 Million - $1.23 Million	-10,175 Reduced 3.02%	326,797 $39 Million
Q2 2018 Aug 20, 2018	SELL	$106.7 - $116.8 $835,781 - $914,894	-7,833 Reduced 2.27%	336,972 $38.3 Million
Q1 2018 May 01, 2018	SELL	$107.04 - $118.93 $932,318 - $1.04 Million	-8,710 Reduced 2.46%	344,805 $37.8 Million
Q4 2017 Feb 14, 2018	BUY	$106.31 - $112.45 $275,661 - $291,582	2,593 Added 0.74%	353,515 $39.6 Million
Q3 2017 Nov 16, 2017	BUY	$104.51 - $105.62 $36.7 Million - $37.1 Million	350,922	350,922 $37.1 Million

Others Institutions Holding TILT

# of Institutions

Shares Held

7.57M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

More about TILT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Efficient Advisors, LLC with notifications on news.

Account

Efficient Advisors, LLC Flexshares Tr Transaction History