Greenleaf Trust Flexshares Tr Iboxx 3 Yr Targe Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Greenleaf Trust holds 21,357 shares of TDTT stock, worth $503,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,357

Previous 23,651 9.7%

Holding current value

$503,384

Previous $557,000 7.9%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$23.43 - $24.12 $53,748 - $55,331	-2,294 Reduced 9.7%	21,357 $513,000
Q2 2024 Jul 22, 2024	SELL	$23.36 - $23.65 $44,711 - $45,266	-1,914 Reduced 7.49%	23,651 $557,000
Q1 2024 Apr 29, 2024	SELL	$23.48 - $23.77 $337,900 - $342,074	-14,391 Reduced 36.02%	25,565 $607,000
Q4 2023 Jan 31, 2024	BUY	$22.98 - $23.66 $612,945 - $631,083	26,673 Added 200.81%	39,956 $943,000
Q3 2023 Nov 09, 2023	SELL	$23.15 - $23.53 $762,121 - $774,631	-32,921 Reduced 71.25%	13,283 $308,000
Q2 2023 Aug 09, 2023	SELL	$23.5 - $24.18 $99,099 - $101,967	-4,217 Reduced 8.36%	46,204 $1.09 Million
Q1 2023 May 11, 2023	SELL	$23.43 - $24.17 $306,956 - $316,651	-13,101 Reduced 20.62%	50,421 $1.22 Million
Q4 2022 Jan 25, 2023	SELL	$23.38 - $23.95 $1.89 Million - $1.94 Million	-80,905 Reduced 56.02%	63,522 $1.49 Million
Q3 2022 Nov 10, 2022	BUY	$23.38 - $25.35 $3.38 Million - $3.66 Million	144,427 New	144,427 $3.38 Million

Others Institutions Holding TDTT

# of Institutions

105

Shares Held

69.2M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 3 YR TARGE

Ticker TDTT
Sector ETFs
Industry ETFs

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