F Flexshares Tr Transaction History

F

$2.27 Billion
Q2 2025

A detailed history of F transactions in Flexshares Tr stock. As of the latest transaction made, F holds 3,947 shares of TILT stock, worth $956,515. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,947

Previous 5,560 29.01%

Holding current value

$956,515

Previous $1.14 Million 22.66%

% of portfolio

0.04%

Previous 0.06%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 13, 2025	SELL	$181.13 - $224.01 $292,162 - $361,328	-1,613 Reduced 29.01%	3,947 $884,000
Q4 2024 Feb 13, 2025	BUY	$210.31 - $227.39 $1.17 Million - $1.26 Million	5,560 New	5,560 $1.2 Million

Others Institutions Holding TILT

# of Institutions

110

Shares Held

7.21M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

5.63M
Shares

$1.36 Billion
0.18% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

189K
Shares

$45.9 Million
2.46% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

183K
Shares

$44.5 Million
4.17% of portfolio
Morgan Stanley New York, NY

181K
Shares

$43.9 Million
0.0% of portfolio
Envestnet Asset Management Inc

121K
Shares

$29.3 Million
0.01% of portfolio

View Full List

About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

More about TILT

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