Envestnet Asset Management Inc Flexshares Tr Iboxx 5 Yr Targe Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Envestnet Asset Management Inc holds 22,309 shares of TDTF stock, worth $524,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,309

Previous 27,225 18.06%

Holding current value

$524,038

Previous $643,000 18.82%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$23.05 - $23.5 $113,313 - $115,526	-4,916 Reduced 18.06%	22,309 $522,000
Q1 2024 May 13, 2024	SELL	$23.29 - $23.78 $263,666 - $269,213	-11,321 Reduced 29.37%	27,225 $643,000
Q4 2023 Feb 13, 2024	SELL	$22.62 - $23.74 $561,405 - $589,203	-24,819 Reduced 39.17%	38,546 $910,000
Q3 2023 Nov 13, 2023	SELL	$22.87 - $23.74 $847,539 - $879,780	-37,059 Reduced 36.9%	63,365 $1.45 Million
Q2 2023 Aug 04, 2023	SELL	$23.62 - $24.59 $429,411 - $447,046	-18,180 Reduced 15.33%	100,424 $2.38 Million
Q1 2023 May 11, 2023	SELL	$23.5 - $24.51 $860,311 - $897,286	-36,609 Reduced 23.59%	118,604 $2.9 Million
Q4 2022 Feb 07, 2023	SELL	$23.36 - $24.37 $530,599 - $553,540	-22,714 Reduced 12.77%	155,213 $3.67 Million
Q3 2022 Nov 10, 2022	BUY	$23.4 - $26.24 $3.75 Million - $4.21 Million	160,323 Added 910.72%	177,927 $4.16 Million
Q2 2022 Aug 03, 2022	BUY	$24.97 - $26.74 $195,215 - $209,053	7,818 Added 79.89%	17,604 $444,000
Q1 2022 May 04, 2022	BUY	$26.86 - $28.06 $16,572 - $17,313	617 Added 6.73%	9,786 $265,000
Q4 2021 Feb 04, 2022	BUY	$27.76 - $28.36 $15,795 - $16,136	569 Added 6.62%	9,169 $257,000
Q3 2021 Oct 07, 2021	BUY	$27.84 - $28.59 $239,424 - $245,874	8,600 New	8,600 $240,000

Others Institutions Holding TDTF

# of Institutions

Shares Held

26.3M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 5 YR TARGE

Ticker TDTF
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Envestnet Asset Management Inc Flexshares Tr Iboxx 5 Yr Targe Transaction History