Sentinel Trust CO Lba Flexshares Tr Transaction History

Sentinel Trust CO Lba

$878 Million
Q3 2024

A detailed history of Sentinel Trust CO Lba transactions in Flexshares Tr stock. As of the latest transaction made, Sentinel Trust CO Lba holds 29,498 shares of TILT stock, worth $6.41 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

29,498

Previous 30,160 2.19%

Holding current value

$6.41 Million

Previous $6.03 Million 4.16%

% of portfolio

0.71%

Previous 0.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$192.68 - $212.84 $127,554 - $140,900	-662 Reduced 2.19%	29,498 $6.28 Million
Q1 2024 May 15, 2024	SELL	$178.73 - $198.39 $178,193 - $197,794	-997 Reduced 3.2%	30,160 $5.98 Million
Q4 2023 Feb 13, 2024	SELL	$154.26 - $183.48 $10,026 - $11,926	-65 Reduced 0.21%	31,157 $5.69 Million
Q2 2023 Aug 03, 2023	SELL	$153.01 - $168.57 $36,875 - $40,625	-241 Reduced 0.77%	31,222 $5.26 Million
Q1 2023 May 05, 2023	SELL	$148.11 - $164.98 $15,847 - $17,652	-107 Reduced 0.34%	31,463 $4.94 Million
Q4 2022 Feb 07, 2023	SELL	$139.28 - $159.0 $519,792 - $593,388	-3,732 Reduced 10.57%	31,570 $4.69 Million
Q1 2019 May 15, 2019	SELL	$98.45 - $114.65 $81,319 - $94,700	-826 Reduced 2.29%	35,302 $0
Q3 2018 Nov 15, 2018	SELL	$113.79 - $121.21 $20,482 - $21,817	-180 Reduced 0.5%	36,128 $0
Q2 2018 Aug 15, 2018	SELL	$106.7 - $116.8 $93,042 - $101,849	-872 Reduced 2.35%	36,308 $0
Q4 2017 Feb 15, 2018	SELL	$106.31 - $112.45 $4,252 - $4,498	-40 Reduced 0.11%	37,180 $0
Q3 2017 Oct 12, 2017	BUY	$104.51 - $105.62 $3.89 Million - $3.93 Million	37,220	37,220 $0

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
Sector ETFs
Industry ETFs

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Sentinel Trust CO Lba Flexshares Tr Transaction History