Esl Trust Services, LLC Flexshares Tr Transaction History

Esl Trust Services, LLC

$441 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$80.05 - $130.75 $326,604 - $533,460	-4,080 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$113.26 - $127.38 $462,100 - $519,710	4,080 New	4,080 $518,000

Others Institutions Holding TILT

# of Institutions

95

Shares Held

7.53M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

6.06M
Shares

$1.33 Billion
0.21% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

183K
Shares

$40.2 Million
4.17% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

163K
Shares

$35.6 Million
2.13% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

149K
Shares

$32.5 Million
1.6% of portfolio
Morgan Stanley New York, NY

140K
Shares

$30.7 Million
0.0% of portfolio

About FLEXSHARES TR

Ticker TILT
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