Ledyard National Bank Flexshares Tr Iboxx 3 Yr Targe Transaction History

Ledyard National Bank

  • $1.09 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 18, 2022
SELL
$23.38 - $25.35 $15,664 - $16,984
-670 Reduced 4.24%
15,139 $354,000
Q2 2022

Jul 19, 2022
SELL
$24.7 - $25.82 $69,876 - $73,044
-2,829 Reduced 15.18%
15,809 $392,000
Q1 2022

Apr 25, 2022
SELL
$25.65 - $26.47 $79,643 - $82,189
-3,105 Reduced 14.28%
18,638 $483,000
Q4 2021

Jan 31, 2022
SELL
$26.16 - $26.65 $22,654 - $23,078
-866 Reduced 3.83%
21,743 $572,000
Q3 2021

Oct 20, 2021
SELL
$26.27 - $26.74 $13,003 - $13,236
-495 Reduced 2.14%
22,609 $595,000
Q2 2021

Jul 27, 2021
SELL
$26.31 - $26.73 $15,259 - $15,503
-580 Reduced 2.45%
23,104 $612,000
Q1 2021

Apr 27, 2021
BUY
$26.09 - $26.44 $2,452 - $2,485
94 Added 0.4%
23,684 $625,000
Q4 2020

Jan 25, 2021
SELL
$25.64 - $26.09 $25,101 - $25,542
-979 Reduced 3.98%
23,590 $615,000
Q3 2020

Oct 21, 2020
SELL
$25.27 - $25.93 $1.06 Million - $1.09 Million
-41,966 Reduced 63.07%
24,569 $635,000
Q2 2020

Jul 24, 2020
SELL
$24.47 - $25.29 $207,921 - $214,889
-8,497 Reduced 11.32%
66,535 $1.68 Million
Q1 2020

Apr 24, 2020
BUY
$23.56 - $25.23 $7,256 - $7,770
308 Added 0.41%
75,032 $1.85 Million
Q4 2019

Jan 31, 2020
BUY
$24.48 - $24.71 $39,021 - $39,387
1,594 Added 2.18%
74,724 $1.85 Million
Q3 2019

Oct 23, 2019
SELL
$24.48 - $24.76 $95,765 - $96,861
-3,912 Reduced 5.08%
73,130 $1.8 Million
Q2 2019

Jul 26, 2019
SELL
$24.28 - $24.73 $103,457 - $105,374
-4,261 Reduced 5.24%
77,042 $1.9 Million
Q1 2019

Apr 12, 2019
BUY
$23.84 - $24.35 $182,018 - $185,912
7,635 Added 10.36%
81,303 $1.98 Million
Q4 2018

Jan 29, 2019
BUY
$23.71 - $23.95 $1.13 Million - $1.14 Million
47,752 Added 184.26%
73,668 $1.76 Million
Q3 2018

Oct 24, 2018
SELL
$23.92 - $24.25 $694,852 - $704,438
-29,049 Reduced 52.85%
25,916 $621,000
Q2 2018

Jul 11, 2018
SELL
$24.11 - $24.38 $114,474 - $115,756
-4,748 Reduced 7.95%
54,965 $1.34 Million
Q1 2018

Apr 16, 2018
BUY
$24.17 - $24.41 $39,107 - $39,495
1,618 Added 2.79%
59,713 $1.46 Million
Q4 2017

Jan 30, 2018
BUY
$24.3 - $24.63 $524,831 - $531,958
21,598 Added 59.18%
58,095 $1.42 Million
Q3 2017

Oct 10, 2017
BUY
$24.56 - $24.61 $896,366 - $898,191
36,497
36,497 $896,000

Others Institutions Holding TDTT

# of Institutions
105
Shares Held
69.2M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR IBOXX 3 YR TARGE

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