Vera Bank, N.A. Flexshares Tr Iboxx 5 Yr Targe Transaction History

Vera Bank, N.A.

$310 Million
Q2 2024

A detailed history of Vera Bank, N.A. transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Vera Bank, N.A. holds 116,591 shares of TDTF stock, worth $2.78 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

116,591

Previous 119,129 2.13%

Holding current value

$2.78 Million

Previous $2.82 Million 3.16%

% of portfolio

0.88%

Previous 0.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$23.05 - $23.5 $58,500 - $59,643	-2,538 Reduced 2.13%	116,591 $2.73 Million
Q1 2024 May 03, 2024	SELL	$23.29 - $23.78 $97,305 - $99,352	-4,178 Reduced 3.39%	119,129 $2.82 Million
Q4 2023 Feb 06, 2024	SELL	$22.62 - $23.74 $177,001 - $185,765	-7,825 Reduced 5.97%	123,307 $2.91 Million
Q3 2023 Oct 24, 2023	SELL	$22.87 - $23.74 $97,128 - $100,823	-4,247 Reduced 3.14%	131,132 $3.01 Million
Q2 2023 Jul 14, 2023	SELL	$23.62 - $24.59 $1.37 Million - $1.43 Million	-58,057 Reduced 30.01%	135,379 $3.21 Million
Q1 2023 Apr 20, 2023	SELL	$23.5 - $24.51 $92,543 - $96,520	-3,938 Reduced 2.0%	193,436 $4.74 Million
Q4 2022 Jan 25, 2023	SELL	$23.36 - $24.37 $42,912 - $44,767	-1,837 Reduced 0.92%	197,374 $0
Q3 2022 Oct 06, 2022	BUY	$23.4 - $26.24 $150,859 - $169,169	6,447 Added 3.34%	199,211 $4.66 Million
Q2 2022 Jul 28, 2022	BUY	$24.97 - $26.74 $166,724 - $178,542	6,677 Added 3.59%	192,764 $4.86 Million
Q1 2022 Apr 27, 2022	BUY	$26.86 - $28.06 $243,512 - $254,391	9,066 Added 5.12%	186,087 $5.05 Million
Q4 2021 Feb 04, 2022	BUY	$27.76 - $28.36 $137,856 - $140,835	4,966 Added 2.89%	177,021 $4.96 Million
Q3 2021 Oct 07, 2021	BUY	$27.84 - $28.59 $269,602 - $276,865	9,684 Added 5.96%	172,055 $4.81 Million
Q2 2021 Aug 04, 2021	BUY	$27.59 - $28.25 $105,173 - $107,689	3,812 Added 2.4%	162,371 $4.55 Million
Q1 2021 Apr 13, 2021	BUY	$27.44 - $28.06 $44,919 - $45,934	1,637 Added 1.04%	158,559 $4.39 Million
Q4 2020 Jan 29, 2021	SELL	$27.21 - $27.81 $126,825 - $129,622	-4,661 Reduced 2.88%	156,922 $4.35 Million
Q3 2020 Oct 16, 2020	SELL	$26.75 - $27.66 $99,162 - $102,535	-3,707 Reduced 2.24%	161,583 $4.45 Million
Q2 2020 Aug 07, 2020	SELL	$25.75 - $26.75 $7,622 - $7,918	-296 Reduced 0.18%	165,290 $4.42 Million
Q1 2020 Apr 21, 2020	SELL	$24.01 - $26.56 $1,056 - $1,168	-44 Reduced 0.03%	165,586 $4.27 Million
Q4 2019 Jan 27, 2020	BUY	$25.35 - $25.68 $46,491 - $47,097	1,834 Added 1.12%	165,630 $4.24 Million
Q3 2019 Oct 11, 2019	BUY	$25.37 - $25.65 $81,995 - $82,900	3,232 Added 2.01%	163,796 $4.18 Million
Q2 2019 Jul 24, 2019	BUY	N/A	4,089 Added 2.61%	160,564 $4.1 Million
Q1 2019 Apr 23, 2019	BUY	N/A	3,951 Added 2.59%	156,475 $3.89 Million
Q4 2018 Feb 12, 2019	BUY	N/A	152,524 New	152,524 $3.68 Million

Others Institutions Holding TDTF

# of Institutions

Shares Held

26.1M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 5 YR TARGE

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