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

ETF Store, Inc.

$173 Million
Q1 2024

A detailed history of ETF Store, Inc. transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, ETF Store, Inc. holds 117,305 shares of TDTT stock, worth $2.75 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

117,305

Previous 109,489 7.14%

Holding current value

$2.75 Million

Previous $2.59 Million 7.7%

% of portfolio

1.61%

Previous 1.67%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.48 - $23.95 $615,669 - $627,992	-26,221 Reduced 8.18%	294,178 $6.92 Million
Q3 2022 Nov 02, 2022	BUY	$23.62 - $25.35 $77,473 - $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

102

Shares Held

72.3M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 3 YR TARGE

Ticker TDTT
Sector ETFs
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