Interactive Financial Advisors Flexshares Tr Credit Scored Us Transaction History

Interactive Financial Advisors

$175 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$45.06 - $47.17 $115,398 - $120,802	-2,561 Reduced 9.97%	23,136 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-8,889 Reduced 25.7%	25,697 $1.17 Million
Q2 2022 Aug 10, 2022	BUY	N/A	660 Added 1.95%	34,586 $1.64 Million
Q1 2022 May 09, 2022	BUY	N/A	2,340 Added 7.41%	33,926 $1.69 Million
Q4 2021 Feb 11, 2022	BUY	N/A	3,960 Added 14.33%	31,586 $1.67 Million

Q3 2021 Nov 09, 2021	BUY	N/A	4,810 Added 21.08%	27,626 $1.49 Million
Q2 2021 Jul 30, 2021	BUY	N/A	3,932 Added 20.82%	22,816 $1.24 Million
Q1 2021 May 11, 2021	BUY	N/A	4,153 Added 28.19%	18,884 $1.01 Million
Q4 2020 Jan 21, 2021	BUY	N/A	11,121 Added 308.06%	14,731 $808,000
Q3 2020 Oct 29, 2020	BUY	N/A	3,610 New	3,610 $198,000

Others Institutions Holding SKOR

# of Institutions

39

Shares Held

6.79M

Call Options Held

0

Put Options Held

0

Cerity Partners LLC New York, NY

1.83M
Shares

$86.7 Million
0.23% of portfolio
Northern Trust Corp Chicago, IL

1.77M
Shares

$83.9 Million
0.01% of portfolio
Argi Investment Services, LLC

1.19M
Shares

$56.4 Million
1.77% of portfolio
Ae Wealth Management LLC

371K
Shares

$17.5 Million
0.22% of portfolio
Harbour Trust & Investment Management CO Michigan City, IN

298K
Shares

$14.1 Million
1.79% of portfolio

About FLEXSHARES TR CREDIT SCORED US

Ticker SKOR
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