Ifg Advisory, LLC Flexshares Tr Iboxx 5 Yr Targe Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q4 2024

A detailed history of Ifg Advisory, LLC transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Ifg Advisory, LLC holds 174,290 shares of TDTF stock, worth $4.19 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

174,290

Previous 59,063 195.09%

Holding current value

$4.19 Million

Previous $1.42 Million 184.82%

% of portfolio

0.23%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.17 - $24.12 $2.67 Million - $2.78 Million	115,227 Added 195.09%	174,290 $4.05 Million
Q3 2024 Oct 30, 2024	BUY	$23.21 - $24.2 $121,481 - $126,662	5,234 Added 9.72%	59,063 $1.42 Million
Q2 2024 Jul 30, 2024	BUY	$23.05 - $23.5 $2,835 - $2,890	123 Added 0.23%	53,829 $1.26 Million
Q1 2024 May 06, 2024	BUY	$23.29 - $23.78 $40,780 - $41,638	1,751 Added 3.37%	53,706 $1.27 Million
Q4 2023 Jan 17, 2024	BUY	$22.62 - $23.74 $424,848 - $445,884	18,782 Added 56.62%	51,955 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$22.87 - $23.74 $54,384 - $56,453	2,378 Added 7.72%	33,173 $760,000
Q2 2023 Jul 21, 2023	BUY	$23.62 - $24.59 $207,619 - $216,146	8,790 Added 39.95%	30,795 $729,000
Q1 2023 Apr 26, 2023	BUY	$23.5 - $24.51 $30,315 - $31,617	1,290 Added 6.23%	22,005 $538,000
Q4 2022 Jan 31, 2023	BUY	$23.36 - $24.37 $221,102 - $230,662	9,465 Added 84.13%	20,715 $489,000
Q3 2022 Oct 28, 2022	BUY	$23.4 - $26.24 $40,014 - $44,870	1,710 Added 17.92%	11,250 $263,000
Q1 2021 Apr 19, 2021	SELL	$27.44 - $28.06 $4,939 - $5,050	-180 Reduced 1.85%	9,540 $264,000
Q3 2020 Nov 02, 2020	SELL	$26.75 - $27.66 $68,480 - $70,809	-2,560 Reduced 20.85%	9,720 $267,000
Q2 2020 Aug 10, 2020	SELL	$25.75 - $26.75 $4,506 - $4,681	-175 Reduced 1.41%	12,280 $328,000
Q1 2020 May 11, 2020	SELL	$24.01 - $26.56 $94,599 - $104,646	-3,940 Reduced 24.03%	12,455 $321,000
Q3 2019 Nov 06, 2019	SELL	$25.37 - $25.65 $121,141 - $122,478	-4,775 Reduced 22.56%	16,395 $418,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,250 Added 6.28%	21,170 $538,000
Q1 2019 May 08, 2019	SELL	N/A	-2,640 Reduced 11.7%	19,920 $494,000
Q4 2018 Feb 07, 2019	SELL	N/A	-345 Reduced 1.51%	22,560 $543,000
Q3 2018 Nov 05, 2018	BUY	N/A	395 Added 1.75%	22,905 $554,000
Q2 2018 Aug 02, 2018	BUY	N/A	250 Added 1.12%	22,510 $555,000
Q1 2018 Apr 26, 2018	BUY	N/A	1,735 Added 8.45%	22,260 $0
Q4 2017 Feb 01, 2018	SELL	N/A	-608,103 Reduced 96.73%	20,525 $512,000
Q4 2017 Jan 29, 2018	BUY	N/A	628,628	628,628 $510,000

Others Institutions Holding TDTF

# of Institutions

Shares Held

28.7M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR IBOXX 5 YR TARGE

Ticker TDTF
Sector ETFs
Industry ETFs

More about TDTF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account