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

Klingman & Associates, LLC

$1.48 Billion
Q2 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 342,135 shares of TDTT stock, worth $8.15 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

342,135

Previous 462,870 26.08%

Holding current value

$8.15 Million

Previous $11 Million 26.59%

% of portfolio

0.55%

Previous 0.76%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$23.48 - $23.95 $23.6 Million - $24.1 Million	1,005,778 New	1,005,778 $23.7 Million

Others Institutions Holding TDTT

# of Institutions

113

Shares Held

70.4M

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