Wealth Architects, LLC Flexshares Tr Transaction History

Wealth Architects, LLC

$827 Million
Q4 2024

A detailed history of Wealth Architects, LLC transactions in Flexshares Tr stock. As of the latest transaction made, Wealth Architects, LLC holds 1,686 shares of TILT stock, worth $368,289. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,686

Previous 1,692 0.35%

Holding current value

$368,289

Previous $360,000 1.11%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$210.31 - $227.39 $1,261 - $1,364	-6 Reduced 0.35%	1,686 $364,000
Q2 2024 Aug 08, 2024	SELL	$186.32 - $200.65 $9,316 - $10,032	-50 Reduced 2.87%	1,692 $338,000
Q1 2024 May 13, 2024	SELL	$178.73 - $198.39 $2,859 - $3,174	-16 Reduced 0.91%	1,742 $345,000
Q4 2023 Feb 14, 2024	SELL	$154.26 - $183.48 $2,313 - $2,752	-15 Reduced 0.85%	1,758 $320,000
Q3 2023 Nov 09, 2023	SELL	$161.7 - $175.8 $233,656 - $254,031	-1,445 Reduced 44.9%	1,773 $288,000
Q2 2023 Aug 02, 2023	SELL	$153.01 - $168.57 $85,685 - $94,399	-560 Reduced 14.82%	3,218 $542,000
Q1 2023 Apr 21, 2023	SELL	$148.11 - $164.98 $10,812 - $12,043	-73 Reduced 1.9%	3,778 $592,000
Q4 2022 Feb 09, 2023	BUY	$139.28 - $159.0 $557 - $636	4 Added 0.1%	3,851 $572,000
Q3 2022 Oct 24, 2022	SELL	$138.28 - $166.9 $80,478 - $97,135	-582 Reduced 13.14%	3,847 $532,000
Q2 2022 Jul 29, 2022	SELL	$141.45 - $175.61 $29,280 - $36,351	-207 Reduced 4.47%	4,429 $643,000
Q1 2022 May 17, 2022	SELL	$162.09 - $184.14 $5,186 - $5,892	-32 Reduced 0.69%	4,636 $807,000
Q4 2021 Jan 19, 2022	SELL	$169.27 - $184.34 $70,077 - $76,316	-414 Reduced 8.15%	4,668 $851,000
Q3 2021 Nov 09, 2021	SELL	$165.42 - $177.15 $17,038 - $18,246	-103 Reduced 1.99%	5,082 $857,000
Q2 2021 Aug 09, 2021	BUY	$161.3 - $170.8 $87,747 - $92,915	544 Added 11.72%	5,185 $883,000
Q1 2021 Apr 29, 2021	BUY	$142.75 - $162.17 $123,193 - $139,952	863 Added 22.84%	4,641 $740,000
Q4 2020 Jan 28, 2021	BUY	$120.98 - $144.74 $94,364 - $112,897	780 Added 26.02%	3,778 $547,000
Q3 2020 Nov 09, 2020	BUY	$113.29 - $129.99 $8,723 - $10,009	77 Added 2.64%	2,998 $366,000
Q2 2020 Aug 14, 2020	BUY	$88.31 - $122.01 $30,378 - $41,971	344 Added 13.35%	2,921 $332,000
Q1 2020 Apr 23, 2020	BUY	$80.05 - $130.75 $206,288 - $336,942	2,577 New	2,577 $240,000

Others Institutions Holding TILT

# of Institutions

102

Shares Held

7.56M

Call Options Held

Put Options Held

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About FLEXSHARES TR

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Wealth Architects, LLC Flexshares Tr Transaction History