Tiemann Investment Advisors, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Tiemann Investment Advisors, LLC

$224 Million
Q2 2024

A detailed history of Tiemann Investment Advisors, LLC transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Tiemann Investment Advisors, LLC holds 42,733 shares of TDTT stock, worth $1.03 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

42,733

Previous 47,583 10.19%

Holding current value

$1.03 Million

Previous $1.13 Million 10.8%

% of portfolio

0.45%

Previous 0.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$23.36 - $23.65 $113,296 - $114,702	-4,850 Reduced 10.19%	42,733 $1.01 Million
Q1 2024 May 13, 2024	SELL	$23.48 - $23.77 $183,144 - $185,406	-7,800 Reduced 14.08%	47,583 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$22.98 - $23.66 $198,110 - $203,972	-8,621 Reduced 13.47%	55,383 $1.31 Million
Q3 2023 Nov 13, 2023	SELL	$23.15 - $23.53 $195,849 - $199,063	-8,460 Reduced 11.67%	64,004 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$23.5 - $24.18 $54,261 - $55,831	-2,309 Reduced 3.09%	72,464 $1.71 Million
Q1 2023 May 11, 2023	SELL	$23.43 - $24.17 $47,797 - $49,306	-2,040 Reduced 2.66%	74,773 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$23.38 - $23.95 $27,050 - $27,710	1,157 Added 1.53%	76,813 $1.81 Million
Q3 2022 Nov 15, 2022	SELL	$23.38 - $25.35 $21,369 - $23,169	-914 Reduced 1.19%	75,656 $1.77 Million
Q2 2022 Aug 12, 2022	BUY	$24.7 - $25.82 $120,140 - $125,588	4,864 Added 6.78%	76,570 $1.9 Million
Q1 2022 May 13, 2022	BUY	$25.65 - $26.47 $115,835 - $119,538	4,516 Added 6.72%	71,706 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$26.16 - $26.65 $168,025 - $171,172	6,423 Added 10.57%	67,190 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$26.27 - $26.74 $20,464 - $20,830	779 Added 1.3%	60,767 $1.6 Million
Q2 2021 Aug 13, 2021	BUY	$26.31 - $26.73 $463,924 - $471,330	17,633 Added 41.63%	59,988 $1.59 Million
Q1 2021 May 12, 2021	SELL	$26.09 - $26.44 $279,736 - $283,489	-10,722 Reduced 20.2%	42,355 $1.12 Million
Q1 2021 May 11, 2021	BUY	$26.09 - $26.44 $716,092 - $725,698	27,447 Added 107.09%	53,077 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$25.64 - $26.09 $141,122 - $143,599	5,504 Added 27.35%	25,630 $669,000
Q2 2020 Aug 13, 2020	BUY	$24.47 - $25.29 $73 - $75	3 Added 0.01%	20,126 $509,000
Q1 2020 May 15, 2020	SELL	$23.56 - $25.23 $11,780 - $12,615	-500 Reduced 2.42%	20,123 $495,000
Q4 2019 Feb 13, 2020	SELL	$24.48 - $24.71 $34,198 - $34,519	-1,397 Reduced 6.34%	20,623 $510,000
Q3 2019 Nov 15, 2019	SELL	$24.48 - $24.76 $2,350 - $2,376	-96 Reduced 0.43%	22,020 $541,000
Q2 2019 Aug 13, 2019	SELL	$24.28 - $24.73 $4,783 - $4,871	-197 Reduced 0.88%	22,116 $546,000
Q1 2019 May 14, 2019	SELL	$23.84 - $24.35 $7,152 - $7,305	-300 Reduced 1.33%	22,313 $543,000
Q4 2018 Feb 14, 2019	BUY	$23.71 - $23.95 $47 - $47	2 Added 0.01%	22,613 $539,000
Q3 2018 Nov 13, 2018	BUY	$23.92 - $24.25 $18,083 - $18,333	756 Added 3.46%	22,611 $542,000
Q2 2018 Aug 14, 2018	BUY	$24.11 - $24.38 $43,494 - $43,981	1,804 Added 9.0%	21,855 $531,000
Q1 2018 May 15, 2018	BUY	$24.17 - $24.41 $51,965 - $52,481	2,150 Added 12.01%	20,051 $489,000
Q4 2017 Feb 15, 2018	BUY	$24.3 - $24.63 $48,697 - $49,358	2,004 Added 12.61%	17,901 $436,000
Q3 2017 Nov 15, 2017	BUY	$24.56 - $24.61 $49,660 - $49,761	2,022 Added 14.57%	15,897 $390,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,875	13,875 $341,000

Others Institutions Holding TDTT

# of Institutions

113

Shares Held

70.4M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 3 YR TARGE

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Tiemann Investment Advisors, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History