Ronald Blue Trust, Inc. Flexshares Tr Iboxx 5 Yr Targe Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 4,240,209 shares of TDTF stock, worth $99.6 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

4,240,209

Previous 4,154,346 2.07%

Holding current value

$99.6 Million

Previous $97.2 Million 5.12%

% of portfolio

1.28%

Previous 1.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$23.21 - $24.2 $1.99 Million - $2.08 Million	85,863 Added 2.07%	4,240,209 $102 Million
Q2 2024 Jul 18, 2024	SELL	$23.05 - $23.5 $1.16 Million - $1.19 Million	-50,504 Reduced 1.2%	4,154,346 $97.2 Million
Q1 2024 May 01, 2024	SELL	$23.29 - $23.78 $8.36 Million - $8.54 Million	-358,926 Reduced 7.86%	4,204,850 $99.4 Million
Q4 2023 Jan 18, 2024	SELL	$22.62 - $23.74 $31.1 Million - $32.7 Million	-1,375,556 Reduced 23.16%	4,563,776 $105 Million
Q3 2023 Oct 11, 2023	BUY	$22.87 - $23.74 $2.06 Million - $2.14 Million	89,951 Added 1.54%	5,939,332 $141 Million
Q2 2023 Jul 14, 2023	BUY	$23.62 - $24.59 $6.16 Million - $6.41 Million	260,825 Added 4.67%	5,849,381 $143 Million
Q1 2023 Apr 17, 2023	BUY	$23.5 - $24.51 $16.3 Million - $17 Million	693,749 Added 14.17%	5,588,556 $132 Million
Q4 2022 Jan 17, 2023	SELL	$23.36 - $24.37 $42.3 Million - $44.2 Million	-1,811,707 Reduced 27.01%	4,894,807 $115 Million
Q3 2022 Oct 21, 2022	BUY	$23.4 - $26.24 $1.85 Million - $2.07 Million	78,984 Added 1.19%	6,706,514 $169 Million
Q2 2022 Aug 09, 2022	BUY	$24.97 - $26.74 $165 Million - $177 Million	6,627,530 New	6,627,530 $180 Million

Others Institutions Holding TDTF

# of Institutions

Shares Held

25.9M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 5 YR TARGE

Ticker TDTF
Sector ETFs
Industry ETFs

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Ronald Blue Trust, Inc. Flexshares Tr Iboxx 5 Yr Targe Transaction History