Klingman & Associates, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Klingman & Associates, LLC

$1.62 Billion
Q4 2024

A detailed history of Klingman & Associates, LLC transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Klingman & Associates, LLC holds 306,010 shares of TDTT stock, worth $7.37 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

306,010

Previous 313,519 2.4%

Holding current value

$7.37 Million

Previous $7.54 Million 4.27%

% of portfolio

0.44%

Previous 0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$23.55 - $24.04 $176,836 - $180,516	-7,509 Reduced 2.4%	306,010 $7.22 Million
Q3 2024 Nov 01, 2024	SELL	$23.43 - $24.12 $670,472 - $690,217	-28,616 Reduced 8.36%	313,519 $7.54 Million
Q2 2024 Jul 30, 2024	SELL	$23.36 - $23.65 $2.82 Million - $2.86 Million	-120,735 Reduced 26.08%	342,135 $8.07 Million
Q1 2024 May 01, 2024	SELL	$23.48 - $23.77 $3.66 Million - $3.7 Million	-155,812 Reduced 25.18%	462,870 $11 Million
Q4 2023 Jan 29, 2024	SELL	$22.98 - $23.66 $7.86 Million - $8.09 Million	-341,950 Reduced 35.6%	618,682 $14.6 Million
Q3 2023 Oct 30, 2023	SELL	$23.15 - $23.53 $1.5 Million - $1.53 Million	-64,987 Reduced 6.34%	960,632 $22.3 Million
Q2 2023 Jul 31, 2023	BUY	$23.5 - $24.18 $254,505 - $261,869	10,830 Added 1.07%	1,025,619 $24.1 Million
Q1 2023 May 03, 2023	BUY	$23.43 - $24.17 $211,127 - $217,795	9,011 Added 0.9%	1,014,789 $24.5 Million
Q4 2022 Feb 03, 2023	BUY	$23.38 - $23.95 $23.5 Million - $24.1 Million	1,005,778 New	1,005,778 $23.7 Million

Others Institutions Holding TDTT

# of Institutions

114

Shares Held

79.7M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 3 YR TARGE

Ticker TDTT
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Klingman & Associates, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History