Ranch Capital Advisors Inc. Flexshares Tr Iboxx 3 Yr Targe Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$23.38 - $25.35 $212,126 - $230,000	-9,073 Reduced 13.25%	59,396 $1.39 Million
Q2 2022 Aug 10, 2022	BUY	$24.7 - $25.82 $19,932 - $20,836	807 Added 1.19%	68,469 $1.7 Million
Q1 2022 May 12, 2022	SELL	$25.65 - $26.47 $187,347 - $193,336	-7,304 Reduced 9.74%	67,662 $1.75 Million
Q4 2021 Feb 08, 2022	BUY	$26.16 - $26.65 $7,952 - $8,101	304 Added 0.41%	74,966 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$26.27 - $26.74 $334,679 - $340,667	12,740 Added 20.57%	74,662 $1.96 Million
Q2 2021 Aug 16, 2021	BUY	$26.31 - $26.73 $301,459 - $306,272	11,458 Added 22.71%	61,922 $1.64 Million
Q1 2021 May 17, 2021	BUY	$26.09 - $26.44 $70,443 - $71,388	2,700 Added 5.65%	50,464 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$25.64 - $26.09 $1.22 Million - $1.25 Million	47,764 New	47,764 $1.25 Million

Others Institutions Holding TDTT

# of Institutions

105

Shares Held

69.2M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

58.9M
Shares

$1.39 Billion
0.24% of portfolio
Bell Investment Advisors, Inc Oakland, CA

1.76M
Shares

$41.4 Million
7.8% of portfolio
West Paces Advisors Inc. Atlanta, GA

1.12M
Shares

$26.4 Million
6.59% of portfolio
Envestnet Asset Management Inc

827K
Shares

$19.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

713K
Shares

$16.8 Million
0.0% of portfolio

About FLEXSHARES TR IBOXX 3 YR TARGE

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