Svb Wealth LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$23.5 - $24.18 $130,965 - $134,755	-5,573 Reduced 30.76%	12,544 $295,000
Q1 2023 May 12, 2023	SELL	$23.43 - $24.17 $676,705 - $698,077	-28,882 Reduced 61.45%	18,117 $437,000
Q4 2022 Feb 10, 2023	SELL	$23.38 - $23.95 $628,314 - $643,632	-26,874 Reduced 36.38%	46,999 $1.11 Million
Q3 2022 Nov 09, 2022	BUY	$23.38 - $25.35 $481,043 - $521,576	20,575 Added 38.6%	73,873 $1.73 Million
Q2 2022 Aug 16, 2022	BUY	$24.7 - $25.82 $341,650 - $357,142	13,832 Added 35.05%	53,298 $1.32 Million
Q1 2022 May 13, 2022	BUY	$25.65 - $26.47 $43,194 - $44,575	1,684 Added 4.46%	39,466 $1.02 Million
Q4 2021 Feb 15, 2022	BUY	$26.16 - $26.65 $988,377 - $1.01 Million	37,782 New	37,782 $994,000

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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