Ifg Advisory, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Ifg Advisory, LLC holds 203,719 shares of TDTT stock, worth $4.83 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

203,719

Previous 209,951 2.97%

Holding current value

$4.83 Million

Previous $4.95 Million 1.07%

% of portfolio

0.32%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$23.43 - $24.12 $146,015 - $150,315	-6,232 Reduced 2.97%	203,719 $4.9 Million
Q2 2024 Jul 30, 2024	SELL	$23.36 - $23.65 $167,678 - $169,759	-7,178 Reduced 3.31%	209,951 $4.95 Million
Q1 2024 May 06, 2024	SELL	$23.48 - $23.77 $9,063 - $9,175	-386 Reduced 0.18%	217,129 $5.16 Million
Q4 2023 Jan 17, 2024	SELL	$22.98 - $23.66 $339,506 - $349,552	-14,774 Reduced 6.36%	217,515 $5.14 Million
Q3 2023 Nov 13, 2023	BUY	$23.15 - $23.53 $28,243 - $28,706	1,220 Added 0.53%	232,289 $5.39 Million
Q2 2023 Jul 21, 2023	SELL	$23.5 - $24.18 $389,724 - $401,001	-16,584 Reduced 6.7%	231,069 $5.44 Million
Q1 2023 Apr 26, 2023	BUY	$23.43 - $24.17 $310,798 - $320,615	13,265 Added 5.66%	247,653 $5.99 Million
Q4 2022 Jan 31, 2023	BUY	$23.38 - $23.95 $587,469 - $601,791	25,127 Added 12.01%	234,388 $5.51 Million
Q3 2022 Oct 28, 2022	BUY	$23.38 - $25.35 $293,044 - $317,736	12,534 Added 6.37%	209,261 $4.89 Million
Q2 2022 Aug 04, 2022	BUY	$24.7 - $25.82 $490,591 - $512,836	19,862 Added 11.23%	196,727 $4.88 Million
Q1 2022 May 04, 2022	BUY	$25.65 - $26.47 $666,002 - $687,293	25,965 Added 17.21%	176,865 $4.58 Million
Q4 2021 Feb 14, 2022	BUY	$26.16 - $26.65 $475,196 - $484,097	18,165 Added 13.69%	150,900 $3.97 Million
Q3 2021 Oct 12, 2021	BUY	$26.27 - $26.74 $423,551 - $431,129	16,123 Added 13.83%	132,735 $3.49 Million
Q2 2021 Jul 21, 2021	BUY	$26.31 - $26.73 $278,728 - $283,177	10,594 Added 9.99%	116,612 $3.09 Million
Q1 2021 Apr 19, 2021	BUY	$26.09 - $26.44 $455,113 - $461,219	17,444 Added 19.69%	106,018 $2.8 Million
Q4 2020 Feb 08, 2021	BUY	$25.64 - $26.09 $186,941 - $190,222	7,291 Added 8.97%	88,574 $2.31 Million
Q3 2020 Nov 02, 2020	BUY	$25.27 - $25.93 $241,859 - $248,176	9,571 Added 13.35%	81,283 $2.1 Million
Q2 2020 Aug 10, 2020	BUY	$24.47 - $25.29 $307,000 - $317,288	12,546 Added 21.2%	71,712 $1.81 Million
Q1 2020 May 11, 2020	BUY	$23.56 - $25.23 $610,227 - $653,482	25,901 Added 77.86%	59,166 $1.45 Million
Q4 2019 Feb 07, 2020	BUY	$24.48 - $24.71 $165,680 - $167,237	6,768 Added 25.54%	33,265 $821,000
Q3 2019 Nov 06, 2019	BUY	$24.48 - $24.76 $648,646 - $656,065	26,497 New	26,497 $651,000

Others Institutions Holding TDTT

# of Institutions

111

Shares Held

70.3M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 3 YR TARGE

Ticker TDTT
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