Ifp Advisors, Inc Flexshares Tr Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 06, 2021	SELL	$165.42 - $177.15 $0 - $0	0 Closed	0 $0
Q2 2021 Jul 13, 2021	SELL	$161.3 - $170.8 $4,677 - $4,953	-29 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$80.05 - $130.75 $2,321 - $3,791	29 New	29 $3,000
Q1 2019 May 15, 2019	SELL	$98.45 - $114.65 $1.17 Million - $1.36 Million	-11,901 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$94.13 - $119.46 $45,841 - $58,177	487 Added 4.27%	11,901 $1.19 Million
Q3 2018 Oct 25, 2018	BUY	$113.79 - $121.21 $59,739 - $63,635	525 Added 4.82%	11,414 $0
Q2 2018 Aug 07, 2018	BUY	$106.7 - $116.8 $207,104 - $226,708	1,941 Added 21.69%	10,889 $0
Q1 2018 Jun 03, 2019	SELL	$107.04 - $118.93 $25,689 - $28,543	-240 Reduced 2.61%	8,948 $1 Million
Q1 2018 May 09, 2018	BUY	$107.04 - $118.93 $25,689 - $28,543	240 Added 2.68%	9,188 $0
Q4 2017 Jan 24, 2018	BUY	$106.31 - $112.45 $658,909 - $696,965	6,198 Added 225.38%	8,948 $0
Q2 2017 Jun 03, 2019	BUY	N/A	1,291 Added 88.49%	2,750 $281,000
Q1 2017 Jun 03, 2019	BUY	N/A	1,459	1,459 $146,000

Others Institutions Holding TILT

# of Institutions

97

Shares Held

7.52M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

6.06M
Shares

$1.35 Billion
0.21% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

183K
Shares

$41 Million
4.17% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

163K
Shares

$36.4 Million
2.13% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

149K
Shares

$33.2 Million
1.6% of portfolio
Morgan Stanley New York, NY

140K
Shares

$31.3 Million
0.0% of portfolio

About FLEXSHARES TR

Ticker TILT
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