Lpl Financial LLC Flexshares Tr Iboxx 5 Yr Targe Transaction History

Lpl Financial LLC

$246 Billion
Q1 2025

A detailed history of Lpl Financial LLC transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Lpl Financial LLC holds 11,343 shares of TDTF stock, worth $274,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,343

Previous 28,833 60.66%

Holding current value

$274,500

Previous $670,000 58.96%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$23.17 - $24.25 $405,243 - $424,132	-17,490 Reduced 60.66%	11,343 $275,000
Q4 2024 Feb 11, 2025	BUY	$23.17 - $24.12 $13,554 - $14,110	585 Added 2.07%	28,833 $670,000
Q3 2024 Nov 08, 2024	SELL	$23.21 - $24.2 $2.2 Million - $2.3 Million	-94,870 Reduced 77.06%	28,248 $680,000
Q2 2024 Aug 07, 2024	BUY	$23.05 - $23.5 $309,745 - $315,793	13,438 Added 12.25%	123,118 $2.88 Million
Q1 2024 May 10, 2024	BUY	$23.29 - $23.78 $81,864 - $83,586	3,515 Added 3.31%	109,680 $2.59 Million
Q4 2023 Feb 14, 2024	SELL	$22.62 - $23.74 $179,602 - $188,495	-7,940 Reduced 6.96%	106,165 $2.51 Million
Q3 2023 Nov 13, 2023	BUY	$22.87 - $23.74 $102,206 - $106,094	4,469 Added 4.08%	114,105 $2.62 Million
Q2 2023 Jul 31, 2023	SELL	$23.62 - $24.59 $407,586 - $424,325	-17,256 Reduced 13.6%	109,636 $2.6 Million
Q1 2023 May 10, 2023	SELL	$23.5 - $24.51 $618,050 - $644,613	-26,300 Reduced 17.17%	126,892 $3.11 Million
Q4 2022 Feb 07, 2023	SELL	$23.36 - $24.37 $1.06 Million - $1.1 Million	-45,207 Reduced 22.79%	153,192 $3.62 Million
Q3 2022 Nov 14, 2022	SELL	$23.4 - $26.24 $61,986 - $69,509	-2,649 Reduced 1.32%	198,399 $4.64 Million
Q2 2022 Aug 12, 2022	SELL	$24.97 - $26.74 $1.21 Million - $1.3 Million	-48,603 Reduced 19.47%	201,048 $5.07 Million
Q1 2022 May 16, 2022	SELL	$26.86 - $28.06 $276,738 - $289,102	-10,303 Reduced 3.96%	249,651 $6.77 Million
Q4 2021 Feb 14, 2022	BUY	$27.76 - $28.36 $121,283 - $123,904	4,369 Added 1.71%	259,954 $7.29 Million
Q3 2021 Nov 15, 2021	BUY	$27.84 - $28.59 $692,158 - $710,804	24,862 Added 10.78%	255,585 $7.14 Million
Q2 2021 Aug 13, 2021	BUY	$27.59 - $28.25 $475,761 - $487,143	17,244 Added 8.08%	230,723 $6.46 Million
Q1 2021 May 14, 2021	BUY	$27.44 - $28.06 $478,087 - $488,889	17,423 Added 8.89%	213,479 $5.91 Million
Q4 2020 Feb 12, 2021	BUY	$27.21 - $27.81 $1.03 Million - $1.05 Million	37,678 Added 23.79%	196,056 $5.45 Million
Q3 2020 Nov 09, 2020	BUY	$26.75 - $27.66 $1.81 Million - $1.87 Million	67,509 Added 74.29%	158,378 $4.36 Million
Q2 2020 Aug 13, 2020	BUY	$25.75 - $26.75 $113,377 - $117,780	4,403 Added 5.09%	90,869 $2.43 Million
Q1 2020 May 14, 2020	SELL	$24.01 - $26.56 $1.09 Million - $1.2 Million	-45,290 Reduced 34.37%	86,466 $2.23 Million
Q4 2019 Feb 14, 2020	BUY	$25.35 - $25.68 $3.34 Million - $3.38 Million	131,756 New	131,756 $3.37 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-8,073 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	8,073 New	8,073 $201,000
Q4 2018 Feb 07, 2019	SELL	N/A	-9,074 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-2,097 Reduced 18.77%	9,074 $220,000
Q2 2018 Aug 14, 2018	SELL	N/A	-5,912 Reduced 34.61%	11,171 $276,000
Q1 2018 May 15, 2018	SELL	N/A	-69,305 Reduced 80.23%	17,083 $422,000
Q4 2017 Feb 14, 2018	BUY	N/A	5,294 Added 6.53%	86,388 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,632 Added 6.06%	81,094 $2.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,462	76,462 $1.91 Million

Others Institutions Holding TDTF

# of Institutions

Shares Held

32M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 5 YR TARGE

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Lpl Financial LLC Flexshares Tr Iboxx 5 Yr Targe Transaction History