Us Bancorp \De\ Flexshares Tr Transaction History

Us Bancorp \De\

$78.3 Billion
Q2 2025

A detailed history of Us Bancorp \De\ transactions in Flexshares Tr stock. As of the latest transaction made, Us Bancorp \De\ holds 451 shares of TILT stock, worth $103,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

451

Previous 451 -0.0%

Holding current value

$103,554

Previous $92,000 9.78%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$202.06 - $225.8 $4,041 - $4,516	-20 Reduced 4.25%	451 $92,000
Q4 2024 Feb 05, 2025	SELL	$210.31 - $227.39 $7,150 - $7,731	-34 Reduced 6.73%	471 $101,000
Q1 2024 May 07, 2024	BUY	$178.73 - $198.39 $25,200 - $27,972	141 Added 38.74%	505 $100,000
Q4 2023 Feb 09, 2024	BUY	$154.26 - $183.48 $56,150 - $66,786	364 New	364 $66,000
Q4 2018 Feb 13, 2019	SELL	$94.13 - $119.46 $75,021 - $95,209	-797 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$107.04 - $118.93 $83,277 - $92,527	-778 Reduced 49.4%	797 $87,000
Q3 2017 Nov 13, 2017	BUY	$104.51 - $105.62 $164,603 - $166,351	1,575	1,575 $166,000

Others Institutions Holding TILT

# of Institutions

107

Shares Held

7.61M

Call Options Held

Put Options Held

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About FLEXSHARES TR

Ticker TILT
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