ETF Store, Inc. Flexshares Tr Iboxx 3 Yr Targe Transaction History

ETF Store, Inc.

$95.4 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$23.36 - $23.65 $1.24 Million - $1.25 Million	-52,970 Reduced 45.16%	64,335 $1.52 Million
Q1 2024 Apr 29, 2024	BUY	$23.48 - $23.77 $183,519 - $185,786	7,816 Added 7.14%	117,305 $2.79 Million
Q4 2023 Feb 07, 2024	SELL	$22.98 - $23.66 $682,414 - $702,607	-29,696 Reduced 21.34%	109,489 $2.59 Million
Q3 2023 Oct 25, 2023	SELL	$23.15 - $23.53 $81,812 - $83,155	-3,534 Reduced 2.48%	139,185 $3.23 Million
Q2 2023 Jul 27, 2023	SELL	$23.5 - $24.18 $3.5 Million - $3.61 Million	-149,143 Reduced 51.1%	142,719 $3.36 Million
Q1 2023 May 15, 2023	SELL	$23.43 - $24.17 $54,263 - $55,977	-2,316 Reduced 0.79%	291,862 $7.05 Million
Q4 2022 Feb 13, 2023	SELL	$23.38 - $23.95 $613,046 - $627,992	-26,221 Reduced 8.18%	294,178 $6.92 Million
Q3 2022 Nov 02, 2022	BUY	$23.38 - $25.35 $76,686 - $83,148	3,280 Added 1.03%	320,399 $7.49 Million
Q2 2022 Aug 02, 2022	SELL	$24.7 - $25.82 $5,211 - $5,448	-211 Reduced 0.07%	317,119 $7.85 Million
Q1 2022 May 04, 2022	BUY	$25.65 - $26.47 $168,161 - $173,537	6,556 Added 2.11%	317,330 $8.18 Million
Q4 2021 Feb 16, 2022	BUY	$26.16 - $26.65 $8.13 Million - $8.28 Million	310,774 New	310,774 $8.01 Million

Others Institutions Holding TDTT

# of Institutions

105

Shares Held

69.2M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

58.9M
Shares

$1.39 Billion
0.24% of portfolio
Bell Investment Advisors, Inc Oakland, CA

1.76M
Shares

$41.4 Million
7.8% of portfolio
West Paces Advisors Inc. Atlanta, GA

1.12M
Shares

$26.4 Million
6.59% of portfolio
Envestnet Asset Management Inc

827K
Shares

$19.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

713K
Shares

$16.8 Million
0.0% of portfolio

About FLEXSHARES TR IBOXX 3 YR TARGE

Ticker TDTT
Sector ETFs
Industry ETFs

More about TDTT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of ETF Store, Inc., based on Form 13F filings with the SEC.

News

Stay updated on ETF Store, Inc. with notifications on news.