Purchases and Sales Made in Q1 2023 in Flexshares Tr Iboxx 5 Yr Targe (TDTF)
This table provides information about the institutional ownership of Flexshares Tr Iboxx 5 Yr Targe (TDTF) during Q1 2023. The information is specifically focused on institutions that hold shares of FLEXSHARES TR IBOXX 5 YR TARGE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
694K+ 14.17% |
$16.3M - $17M
|
5.59M
$130M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
275K+ 1.98% |
$6.47M - $6.75M
|
14.2M
$331M
|
|
|
Oct 28, 2024
Q1 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
145KNew |
$3.42M - $3.56M
|
145K
$3.39M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
92.5K+ 13.8% |
$2.17M - $2.27M
|
763K
$17.8M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40.6K+ 202.81% |
$954K - $995K
|
60.6K
$1.41M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
31.1KNew |
$731K - $762K
|
31.1K
$725K
|
|
|
May 15, 2023
Q1 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
BUY
|
- |
28.5KNew |
$670K - $699K
|
28.5K
$665K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24.3K+ 50.78% |
$571K - $596K
|
72.2K
$1.68M
|
|
|
May 15, 2023
Q1 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
22.5KNew |
$529K - $552K
|
22.5K
$525K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
19K+ 73.34% |
$446K - $465K
|
44.8K
$1.04M
|
|
|
May 11, 2023
Q1 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
13.6KNew |
$319K - $333K
|
13.6K
$317K
|
|
|
May 08, 2023
Q1 2023
|
L.M. Kohn & Company
|
BUY
|
- |
11.8KNew |
$278K - $290K
|
11.8K
$276K
|
|
|
Aug 08, 2024
Q1 2023
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
11.5KNew |
$269K - $281K
|
11.5K
$267K
|
|
|
May 11, 2023
Q1 2023
|
Stone X Group Inc.
|
BUY
|
- |
10.4KNew |
$245K - $255K
|
10.4K
$243K
|
|
|
May 12, 2023
Q1 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
9.71KNew |
$228K - $238K
|
9.71K
$226K
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
9.14KNew |
$215K - $224K
|
9.14K
$213K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
8.15K+ 2.9% |
$191K - $200K
|
289K
$6.73M
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
6.83K+ 2.39% |
$161K - $167K
|
292K
$6.81M
|
|
|
Apr 21, 2023
Q1 2023
|
Wealth Architects, LLC
|
BUY
|
- |
5.52K+ 4.92% |
$130K - $135K
|
118K
$2.75M
|
|
|
May 11, 2023
Q1 2023
|
Kendall Capital Management
|
BUY
|
- |
4.81K+ 3.26% |
$113K - $118K
|
152K
$3.55M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.35K+ 26.18% |
$102K - $107K
|
21K
$489K
|
|
|
May 11, 2023
Q1 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
4.16KNew |
$97.8K - $102K
|
4.16K
$97K
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
2.57K+ 13.6% |
$60.3K - $62.9K
|
21.4K
$500K
|
|
|
May 15, 2023
Q1 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
2KNew |
$47K - $49K
|
2K
$46.6K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.85K+ 4.73% |
$43.4K - $45.2K
|
40.9K
$953K
|
|
|
Apr 26, 2023
Q1 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
1.29K+ 6.23% |
$30.3K - $31.6K
|
22K
$513K
|
|
|
May 02, 2023
Q1 2023
|
Archvest Wealth Advisors, Inc.
|
BUY
|
- |
962+ 0.33% |
$22.6K - $23.6K
|
296K
$6.9M
|
|
|
May 11, 2023
Q1 2023
|
Investors Research Corp
|
BUY
|
- |
832+ 12.7% |
$19.6K - $20.4K
|
7.39K
$172K
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
758+ 115.73% |
$17.8K - $18.6K
|
1.41K
$32.9K
|
|
|
Apr 11, 2023
Q1 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
405New |
$9.52K - $9.93K
|
405
$9.44K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
350New |
$8.23K - $8.58K
|
350
$8.16K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
165New |
$3.88K - $4.04K
|
165
$3.85K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
165New |
$3.88K - $4.04K
|
165
$3.85K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
100New |
$2.35K - $2.45K
|
100
$2.33K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
96+ 0.45% |
$2.26K - $2.35K
|
21.3K
$497K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-55- 0.88% |
$1.29K - $1.35K
|
6.23K
$145K
|
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-200- 66.67% |
$4.7K - $4.9K
|
100
$2.33K
|
|
|
May 10, 2023
Q1 2023
|
Bfsg, LLC
|
SELL
|
- |
-286- 0.22% |
$6.72K - $7.01K
|
128K
$2.99M
|
|
|
May 09, 2023
Q1 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-1.13K- 6.67% |
$26.5K - $27.7K
|
15.8K
$368K
|
|
|
May 11, 2023
Q1 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-2.29K- 3.19% |
$53.8K - $56.1K
|
69.6K
$1.62M
|
|
|
Apr 25, 2023
Q1 2023
|
Chesapeake Wealth Management
|
SELL
|
- |
-2.62K- 2.42% |
$61.6K - $64.2K
|
106K
$2.47M
|
|
|
May 15, 2023
Q1 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-3.65K- 13.79% |
$85.8K - $89.5K
|
22.8K
$532K
|
|
|
Apr 20, 2023
Q1 2023
|
Vera Bank, N.A.
|
SELL
|
- |
-3.94K- 2.0% |
$92.5K - $96.5K
|
193K
$4.51M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.98K- 17.24% |
$117K - $122K
|
23.9K
$557K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11K- 1.65% |
$258K - $269K
|
653K
$15.2M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-14.3K- 23.84% |
$335K - $349K
|
45.5K
$1.06M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.6K- 9.65% |
$366K - $382K
|
146K
$3.4M
|
|
|
May 09, 2023
Q1 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-16.8K- 48.6% |
$394K - $411K
|
17.7K
$413K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.2K- 24.98% |
$545K - $568K
|
69.6K
$1.62M
|