Evensky & Katz LLC Flexshares Tr Iboxx 5 Yr Targe Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 21, 2020	SELL	$26.75 - $27.66 $21,293 - $22,017	-796 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$25.75 - $26.75 $29.7 Million - $30.9 Million	-1,154,052 Reduced 99.93%	796 $21,000
Q1 2020 May 01, 2020	SELL	$24.01 - $26.56 $735,162 - $813,240	-30,619 Reduced 2.58%	1,154,848 $29.8 Million
Q4 2019 Feb 13, 2020	SELL	$25.35 - $25.68 $254,007 - $257,313	-10,020 Reduced 0.84%	1,185,467 $30.3 Million
Q3 2019 Nov 07, 2019	BUY	$25.37 - $25.65 $610,427 - $617,164	24,061 Added 2.05%	1,195,487 $30.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	28,521 Added 2.5%	1,171,426 $29.9 Million
Q1 2019 May 07, 2019	BUY	N/A	4,773 Added 0.42%	1,142,905 $28.4 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,977 Reduced 0.17%	1,138,132 $27.5 Million
Q3 2018 Nov 15, 2018	BUY	N/A	131,597 Added 13.05%	1,140,109 $27.6 Million
Q2 2018 Aug 03, 2018	BUY	N/A	10,627 Added 1.06%	1,008,512 $24.9 Million
Q1 2018 May 04, 2018	BUY	N/A	36,489 Added 3.8%	997,885 $24.7 Million
Q4 2017 Jan 30, 2018	BUY	N/A	16,723 Added 1.77%	961,396 $24 Million
Q3 2017 Nov 07, 2017	BUY	N/A	944,673	944,673 $23.6 Million

Others Institutions Holding TDTF

# of Institutions

66

Shares Held

28.2M

Call Options Held

0

Put Options Held

0

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