Wealth Architects, LLC Flexshares Tr Iboxx 5 Yr Targe Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Wealth Architects, LLC holds 2,412,798 shares of TDTF stock, worth $56.7 Million. This represents 6.86% of its overall portfolio holdings.

Number of Shares

2,412,798

Previous 2,275,652 6.03%

Holding current value

$56.7 Million

Previous $53.3 Million 9.2%

% of portfolio

6.86%

Previous 6.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$23.21 - $24.2 $3.18 Million - $3.32 Million	137,146 Added 6.03%	2,412,798 $58.1 Million
Q2 2024 Aug 08, 2024	BUY	$23.05 - $23.5 $2.01 Million - $2.05 Million	87,024 Added 3.98%	2,275,652 $53.3 Million
Q1 2024 May 13, 2024	BUY	$23.29 - $23.78 $3.99 Million - $4.07 Million	171,244 Added 8.49%	2,188,628 $51.8 Million
Q4 2023 Feb 14, 2024	BUY	$22.62 - $23.74 $42.9 Million - $45 Million	1,896,885 Added 1574.19%	2,017,384 $47.7 Million
Q2 2023 Aug 02, 2023	BUY	$23.62 - $24.59 $63,797 - $66,417	2,701 Added 2.29%	120,499 $2.85 Million
Q1 2023 Apr 21, 2023	BUY	$23.5 - $24.51 $129,767 - $135,344	5,522 Added 4.92%	117,798 $2.88 Million
Q2 2022 Jul 29, 2022	SELL	$24.97 - $26.74 $121,104 - $129,688	-4,850 Reduced 4.14%	112,276 $2.83 Million
Q1 2022 May 17, 2022	BUY	$26.86 - $28.06 $2,686 - $2,806	100 Added 0.09%	117,126 $3.18 Million
Q4 2021 Jan 19, 2022	BUY	$27.76 - $28.36 $522,026 - $533,309	18,805 Added 19.15%	117,026 $3.28 Million
Q3 2021 Nov 09, 2021	BUY	$27.84 - $28.59 $2.73 Million - $2.81 Million	98,221 New	98,221 $0

Others Institutions Holding TDTF

# of Institutions

Shares Held

26.2M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 5 YR TARGE

Ticker TDTF
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Wealth Architects, LLC Flexshares Tr Iboxx 5 Yr Targe Transaction History