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 $98.2 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
$98.2 Million
Previous $97.2 Million 5.12%
% of portfolio
1.28%
Previous 1.35%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
61
Shares Held
25.9M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR IBOXX 5 YR TARGE

TDTF Quotes by TradingView
  • Ticker TDTF
  • Sector ETFs
  • Industry ETFs
More about TDTF
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