Sentinel Trust CO Lba Flexshares Tr Transaction History

Sentinel Trust CO Lba

  • $848 Million
  • Q1 2025

A detailed history of Sentinel Trust CO Lba transactions in Flexshares Tr stock. As of the latest transaction made, Sentinel Trust CO Lba holds 27,549 shares of TILT stock, worth $5.96 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
27,549
Previous 28,203 2.32%
Holding current value
$5.96 Million
Previous $6.09 Million 6.94%
% of portfolio
0.67%
Previous 0.7%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$202.06 - $225.8 $132,147 - $147,673
-654 Reduced 2.32%
27,549 $5.67 Million
Q4 2024

Feb 05, 2025
SELL
$210.31 - $227.39 $272,351 - $294,470
-1,295 Reduced 4.39%
28,203 $6.09 Million
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
112
Shares Held
7.52M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR

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