Vera Bank, N.A. Flexshares Tr Iboxx 3 Yr Targe Transaction History

Vera Bank, N.A.

$339 Million
Q4 2024

A detailed history of Vera Bank, N.A. transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Vera Bank, N.A. holds 361,491 shares of TDTT stock, worth $8.64 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

361,491

Previous 345,106 4.75%

Holding current value

$8.64 Million

Previous $8.3 Million 2.75%

% of portfolio

2.51%

Previous 2.52%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$23.55 - $24.04 $385,866 - $393,895	16,385 Added 4.75%	361,491 $8.53 Million
Q3 2024 Nov 04, 2024	BUY	$23.43 - $24.12 $98,687 - $101,593	4,212 Added 1.24%	345,106 $8.3 Million
Q2 2024 Jul 24, 2024	BUY	$23.36 - $23.65 $125,466 - $127,024	5,371 Added 1.6%	340,894 $8.04 Million
Q1 2024 May 03, 2024	BUY	$23.48 - $23.77 $349,335 - $353,650	14,878 Added 4.64%	335,523 $7.97 Million
Q4 2023 Feb 06, 2024	BUY	$22.98 - $23.66 $408,676 - $420,769	17,784 Added 5.87%	320,645 $7.57 Million
Q3 2023 Oct 24, 2023	BUY	$23.15 - $23.53 $308,867 - $313,937	13,342 Added 4.61%	302,861 $7.02 Million
Q2 2023 Jul 14, 2023	BUY	$23.5 - $24.18 $1.09 Million - $1.12 Million	46,244 Added 19.01%	289,519 $6.81 Million
Q1 2023 Apr 20, 2023	BUY	$23.43 - $24.17 $34,184 - $35,264	1,459 Added 0.6%	243,275 $5.88 Million
Q4 2022 Jan 25, 2023	BUY	$23.38 - $23.95 $46,853 - $47,995	2,004 Added 0.84%	241,816 $0
Q3 2022 Oct 06, 2022	BUY	$23.38 - $25.35 $294,026 - $318,801	12,576 Added 5.53%	239,812 $5.61 Million
Q2 2022 Jul 28, 2022	BUY	$24.7 - $25.82 $171,640 - $179,423	6,949 Added 3.15%	227,236 $5.64 Million
Q1 2022 Apr 27, 2022	BUY	$25.65 - $26.47 $742,285 - $766,015	28,939 Added 15.12%	220,287 $5.71 Million
Q4 2021 Feb 04, 2022	BUY	$26.16 - $26.65 $146,182 - $148,920	5,588 Added 3.01%	191,348 $5.03 Million
Q3 2021 Oct 07, 2021	BUY	$26.27 - $26.74 $339,907 - $345,988	12,939 Added 7.49%	185,760 $4.89 Million
Q2 2021 Aug 04, 2021	BUY	$26.31 - $26.73 $163,937 - $166,554	6,231 Added 3.74%	172,821 $4.58 Million
Q1 2021 Apr 13, 2021	BUY	$26.09 - $26.44 $109,969 - $111,444	4,215 Added 2.6%	166,590 $4.39 Million
Q4 2020 Jan 29, 2021	BUY	$25.64 - $26.09 $201,427 - $204,963	7,856 Added 5.08%	162,375 $4.23 Million
Q3 2020 Oct 16, 2020	BUY	$25.27 - $25.93 $55,265 - $56,708	2,187 Added 1.44%	154,519 $3.99 Million
Q2 2020 Aug 07, 2020	SELL	$24.47 - $25.29 $102,113 - $105,535	-4,173 Reduced 2.67%	152,332 $3.85 Million
Q1 2020 Apr 21, 2020	BUY	$23.56 - $25.23 $210,791 - $225,732	8,947 Added 6.06%	156,505 $3.85 Million
Q4 2019 Jan 27, 2020	BUY	$24.48 - $24.71 $36,842 - $37,188	1,505 Added 1.03%	147,558 $3.65 Million
Q3 2019 Oct 11, 2019	BUY	$24.48 - $24.76 $124,921 - $126,350	5,103 Added 3.62%	146,053 $3.59 Million
Q2 2019 Jul 24, 2019	BUY	$24.28 - $24.73 $186,106 - $189,555	7,665 Added 5.75%	140,950 $3.48 Million
Q1 2019 Apr 23, 2019	BUY	$23.84 - $24.35 $83,559 - $85,346	3,505 Added 2.7%	133,285 $3.24 Million
Q4 2018 Feb 12, 2019	BUY	$23.71 - $23.95 $3.08 Million - $3.11 Million	129,780 New	129,780 $3.09 Million

Others Institutions Holding TDTT

# of Institutions

112

Shares Held

79.5M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR IBOXX 3 YR TARGE

Ticker TDTT
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