L.M. Kohn & Company Flexshares Tr Iboxx 5 Yr Targe Transaction History

L.M. Kohn & Company

$378 Million
Q4 2024

A detailed history of L.M. Kohn & Company transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, L.M. Kohn & Company holds 23,018 shares of TDTF stock, worth $556,114. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,018

Previous 20,997 9.63%

Holding current value

$556,114

Previous $506,000 5.73%

% of portfolio

0.14%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$23.17 - $24.12 $46,826 - $48,746	2,021 Added 9.63%	23,018 $535,000
Q3 2024 Nov 14, 2024	BUY	$23.21 - $24.2 $2,460 - $2,565	106 Added 0.51%	20,997 $506,000
Q2 2024 Jul 30, 2024	BUY	$23.05 - $23.5 $14,291 - $14,570	620 Added 3.06%	20,891 $488,000
Q1 2024 Apr 25, 2024	BUY	$23.29 - $23.78 $180,031 - $183,819	7,730 Added 61.64%	20,271 $479,000
Q4 2023 Feb 09, 2024	SELL	$22.62 - $23.74 $3,573 - $3,750	-158 Reduced 1.24%	12,541 $296,000
Q3 2023 Nov 06, 2023	BUY	$22.87 - $23.74 $4,574 - $4,748	200 Added 1.6%	12,699 $291,000
Q2 2023 Aug 08, 2023	BUY	$23.62 - $24.59 $15,825 - $16,475	670 Added 5.66%	12,499 $295,000
Q1 2023 May 08, 2023	BUY	$23.5 - $24.51 $277,981 - $289,928	11,829 New	11,829 $289,000

Others Institutions Holding TDTF

# of Institutions

Shares Held

28.6M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR IBOXX 5 YR TARGE

Ticker TDTF
Sector ETFs
Industry ETFs

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