Us Bancorp \De\ Flexshares Tr Iboxx 3 Yr Targe Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Us Bancorp \De\ holds 2,184 shares of TDTT stock, worth $51,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,184

Previous 6,862 68.17%

Holding current value

$51,760

Previous $161,000 67.7%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$23.43 - $24.12 $109,605 - $112,833	-4,678 Reduced 68.17%	2,184 $52,000
Q2 2024 Aug 06, 2024	BUY	$23.36 - $23.65 $52,957 - $53,614	2,267 Added 49.34%	6,862 $161,000
Q1 2024 May 07, 2024	SELL	$23.48 - $23.77 $9,979 - $10,102	-425 Reduced 8.47%	4,595 $109,000
Q4 2023 Feb 09, 2024	SELL	$22.98 - $23.66 $42,122 - $43,368	-1,833 Reduced 26.75%	5,020 $118,000
Q3 2023 Nov 03, 2023	BUY	$23.15 - $23.53 $3,379 - $3,435	146 Added 2.18%	6,853 $158,000
Q2 2023 Aug 09, 2023	SELL	$23.5 - $24.18 $11,750 - $12,090	-500 Reduced 6.94%	6,707 $157,000
Q1 2023 May 09, 2023	BUY	$23.43 - $24.17 $63,307 - $65,307	2,702 Added 59.98%	7,207 $174,000
Q4 2022 Feb 13, 2023	SELL	$23.38 - $23.95 $1.22 Million - $1.25 Million	-52,368 Reduced 92.08%	4,505 $105,000
Q3 2022 Oct 27, 2022	BUY	$23.38 - $25.35 $1.29 Million - $1.4 Million	55,340 Added 3609.92%	56,873 $1.33 Million
Q2 2022 Aug 01, 2022	BUY	$24.7 - $25.82 $32,579 - $34,056	1,319 Added 616.36%	1,533 $38,000
Q1 2022 May 11, 2022	BUY	$25.65 - $26.47 $5,489 - $5,664	214 New	214 $6,000
Q4 2020 Feb 04, 2021	SELL	$25.64 - $26.09 $28,921 - $29,429	-1,128 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$25.27 - $25.93 $28,504 - $29,249	1,128 New	1,128 $29,000
Q3 2019 Nov 08, 2019	SELL	$24.48 - $24.76 $14,516 - $14,682	-593 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$24.28 - $24.73 $14,398 - $14,664	-593 Reduced 50.0%	593 $15,000
Q1 2019 May 08, 2019	SELL	$23.84 - $24.35 $7,891 - $8,059	-331 Reduced 21.82%	1,186 $29,000
Q4 2018 Feb 13, 2019	BUY	$23.71 - $23.95 $35,968 - $36,332	1,517 New	1,517 $36,000
Q2 2018 Aug 08, 2018	SELL	$24.11 - $24.38 $385,133 - $389,446	-15,974 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$24.17 - $24.41 $380,653 - $384,433	15,749 Added 6999.56%	15,974 $390,000
Q4 2017 Feb 02, 2018	SELL	$24.3 - $24.63 $37,835 - $38,348	-1,557 Reduced 87.37%	225 $5,000
Q3 2017 Nov 13, 2017	BUY	$24.56 - $24.61 $43,765 - $43,855	1,782	1,782 $44,000

Others Institutions Holding TDTT

# of Institutions

111

Shares Held

70.3M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 3 YR TARGE

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