Park National Corp Flexshares Tr Transaction History

Park National Corp

$2.82 Billion
Q3 2024

A detailed history of Park National Corp transactions in Flexshares Tr stock. As of the latest transaction made, Park National Corp holds 4,276 shares of TILT stock, worth $929,217. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,276

Previous 4,232 1.04%

Holding current value

$929,217

Previous $845,000 7.46%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$192.68 - $212.84 $8,477 - $9,364	44 Added 1.04%	4,276 $908,000
Q2 2024 Jul 15, 2024	SELL	$186.32 - $200.65 $2,049 - $2,207	-11 Reduced 0.26%	4,232 $845,000
Q1 2024 Apr 01, 2024	SELL	$178.73 - $198.39 $3,038 - $3,372	-17 Reduced 0.4%	4,243 $841,000
Q4 2023 Jan 02, 2024	SELL	$154.26 - $183.48 $6,941 - $8,256	-45 Reduced 1.05%	4,260 $777,000
Q3 2023 Oct 02, 2023	SELL	$161.7 - $175.8 $50,450 - $54,849	-312 Reduced 6.76%	4,305 $701,000
Q2 2023 Jul 03, 2023	SELL	$153.01 - $168.57 $57,531 - $63,382	-376 Reduced 7.53%	4,617 $778,000
Q1 2023 Apr 03, 2023	SELL	$148.11 - $164.98 $98,937 - $110,206	-668 Reduced 11.8%	4,993 $783,000
Q4 2022 Feb 06, 2023	SELL	$139.28 - $159.0 $63,511 - $72,504	-456 Reduced 7.45%	5,661 $841,000
Q3 2022 Oct 03, 2022	SELL	$138.28 - $166.9 $5,392 - $6,509	-39 Reduced 0.63%	6,117 $846,000
Q2 2022 Jul 01, 2022	SELL	$141.45 - $175.61 $2,121 - $2,634	-15 Reduced 0.24%	6,156 $894,000
Q1 2022 Apr 01, 2022	BUY	$162.09 - $184.14 $98,388 - $111,772	607 Added 10.91%	6,171 $1.08 Million
Q4 2021 Jan 04, 2022	SELL	$169.27 - $184.34 $15,911 - $17,327	-94 Reduced 1.66%	5,564 $1.02 Million
Q3 2021 Oct 01, 2021	BUY	$165.42 - $177.15 $4,135 - $4,428	25 Added 0.44%	5,658 $955,000
Q2 2021 Jul 01, 2021	SELL	$161.3 - $170.8 $7,419 - $7,856	-46 Reduced 0.81%	5,633 $959,000
Q1 2021 Apr 01, 2021	SELL	$142.75 - $162.17 $16,844 - $19,136	-118 Reduced 2.04%	5,679 $906,000
Q4 2020 Jan 04, 2021	BUY	$120.98 - $144.74 $9,073 - $10,855	75 Added 1.31%	5,797 $839,000
Q3 2020 Oct 01, 2020	SELL	$113.29 - $129.99 $100,374 - $115,171	-886 Reduced 13.41%	5,722 $698,000
Q2 2020 Jul 01, 2020	BUY	$88.31 - $122.01 $3,444 - $4,758	39 Added 0.59%	6,608 $750,000
Q1 2020 Apr 01, 2020	BUY	$80.05 - $130.75 $18,651 - $30,464	233 Added 3.68%	6,569 $612,000
Q4 2019 Jan 02, 2020	SELL	$113.26 - $127.38 $5,436 - $6,114	-48 Reduced 0.75%	6,336 $805,000
Q3 2019 Oct 01, 2019	BUY	$111.44 - $119.77 $41,455 - $44,554	372 Added 6.19%	6,384 $747,000
Q2 2019 Jul 01, 2019	SELL	$109.5 - $118.7 $44,895 - $48,667	-410 Reduced 6.38%	6,012 $703,000
Q1 2019 Apr 01, 2019	SELL	$98.45 - $114.65 $19,591 - $22,815	-199 Reduced 3.01%	6,422 $730,000
Q4 2018 Jan 02, 2019	BUY	$94.13 - $119.46 $16,472 - $20,905	175 Added 2.71%	6,621 $663,000
Q3 2018 Oct 02, 2018	BUY	$113.79 - $121.21 $17,865 - $19,029	157 Added 2.5%	6,446 $770,000
Q2 2018 Jul 02, 2018	SELL	$106.7 - $116.8 $77,891 - $85,264	-730 Reduced 10.4%	6,289 $715,000
Q1 2018 Apr 02, 2018	BUY	$107.04 - $118.93 $751,313 - $834,769	7,019 New	7,019 $770,000

Others Institutions Holding TILT

# of Institutions

Shares Held

7.53M

Call Options Held

Put Options Held

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About FLEXSHARES TR

Ticker TILT
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Park National Corp Flexshares Tr Transaction History