Park National Corp Flexshares Tr Iboxx 3 Yr Targe Transaction History

Park National Corp

$2.68 Billion
Q2 2024

A detailed history of Park National Corp transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Park National Corp holds 57,888 shares of TDTT stock, worth $1.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

57,888

Previous 82,846 30.13%

Holding current value

$1.38 Million

Previous $1.97 Million 30.6%

% of portfolio

0.05%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$23.36 - $23.65 $583,018 - $590,256	-24,958 Reduced 30.13%	57,888 $1.37 Million
Q1 2024 Apr 01, 2024	SELL	$23.48 - $23.77 $272,039 - $275,399	-11,586 Reduced 12.27%	82,846 $1.97 Million
Q4 2023 Jan 02, 2024	BUY	$22.98 - $23.66 $95,642 - $98,472	4,162 Added 4.61%	94,432 $2.23 Million
Q3 2023 Oct 02, 2023	SELL	$23.15 - $23.53 $170,499 - $173,298	-7,365 Reduced 7.54%	90,270 $2.09 Million
Q2 2023 Jul 03, 2023	BUY	$23.5 - $24.18 $258,523 - $266,004	11,001 Added 12.7%	97,635 $2.3 Million
Q1 2023 Apr 03, 2023	BUY	$23.43 - $24.17 $88,541 - $91,338	3,779 Added 4.56%	86,634 $2.09 Million
Q4 2022 Feb 06, 2023	BUY	$23.48 - $23.95 $387,443 - $395,198	16,501 Added 24.87%	82,855 $1.95 Million
Q3 2022 Oct 03, 2022	BUY	$23.62 - $25.35 $40,272 - $43,221	1,705 Added 2.64%	66,354 $1.55 Million
Q2 2022 Jul 01, 2022	BUY	$24.7 - $25.82 $63,330 - $66,202	2,564 Added 4.13%	64,649 $1.6 Million
Q1 2022 Apr 01, 2022	BUY	$25.65 - $26.47 $982,369 - $1.01 Million	38,299 Added 161.01%	62,085 $1.61 Million
Q4 2021 Jan 04, 2022	SELL	$26.16 - $26.65 $16,428 - $16,736	-628 Reduced 2.57%	23,786 $626,000
Q3 2021 Oct 01, 2021	SELL	$26.27 - $26.74 $58,897 - $59,951	-2,242 Reduced 8.41%	24,414 $642,000
Q2 2021 Jul 01, 2021	SELL	$26.31 - $26.73 $2,683 - $2,726	-102 Reduced 0.38%	26,656 $706,000
Q1 2021 Apr 01, 2021	BUY	$26.09 - $26.44 $63,607 - $64,460	2,438 Added 10.02%	26,758 $706,000
Q4 2020 Jan 04, 2021	SELL	$25.64 - $26.09 $87,355 - $88,888	-3,407 Reduced 12.29%	24,320 $635,000
Q3 2020 Oct 01, 2020	SELL	$25.27 - $25.93 $240,166 - $246,438	-9,504 Reduced 25.53%	27,727 $717,000
Q2 2020 Jul 01, 2020	BUY	$24.47 - $25.29 $384,105 - $396,977	15,697 Added 72.89%	37,231 $941,000
Q1 2020 Apr 01, 2020	SELL	$23.56 - $25.23 $67,782 - $72,586	-2,877 Reduced 11.79%	21,534 $530,000
Q4 2019 Jan 02, 2020	SELL	$24.48 - $24.71 $121,518 - $122,660	-4,964 Reduced 16.9%	24,411 $603,000
Q3 2019 Oct 01, 2019	BUY	$24.48 - $24.76 $10,085 - $10,201	412 Added 1.42%	29,375 $722,000
Q2 2019 Jul 01, 2019	SELL	$24.28 - $24.73 $39,066 - $39,790	-1,609 Reduced 5.26%	28,963 $715,000
Q1 2019 Apr 01, 2019	SELL	$23.84 - $24.35 $44,461 - $45,412	-1,865 Reduced 5.75%	30,572 $744,000
Q4 2018 Jan 02, 2019	BUY	$23.71 - $23.95 $36,205 - $36,571	1,527 Added 4.94%	32,437 $773,000
Q3 2018 Oct 02, 2018	SELL	$23.92 - $24.25 $230,349 - $233,527	-9,630 Reduced 23.75%	30,910 $740,000
Q2 2018 Jul 02, 2018	BUY	$24.11 - $24.38 $86,169 - $87,134	3,574 Added 9.67%	40,540 $985,000
Q1 2018 Apr 02, 2018	BUY	$24.17 - $24.41 $77,634 - $78,404	3,212 Added 9.52%	36,966 $902,000
Q4 2017 Jan 02, 2018	SELL	$24.3 - $24.63 $2,770 - $2,807	-114 Reduced 0.34%	33,754 $822,000
Q3 2017 Oct 02, 2017	BUY	$24.56 - $24.61 $831,798 - $833,491	33,868	33,868 $832,000

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

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Park National Corp Flexshares Tr Iboxx 3 Yr Targe Transaction History