Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
6.63MNew |
$165M - $177M
|
6.63M
$154M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
997K+ 1344.91% |
$24.9M - $26.7M
|
1.07M
$25M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
246K+ 3162.13% |
$6.14M - $6.58M
|
254K
$5.92M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
161K+ 1.45% |
$4.02M - $4.31M
|
11.3M
$263M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
159K+ 32.12% |
$3.97M - $4.25M
|
654K
$15.2M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
92.5K+ 162.27% |
$2.31M - $2.47M
|
149K
$3.48M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
57.6K+ 117.87% |
$1.44M - $1.54M
|
106K
$2.48M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
45.4K+ 10.86% |
$1.13M - $1.21M
|
463K
$10.8M
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
43.9K+ 211.24% |
$1.1M - $1.17M
|
64.6K
$1.51M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
41.9KNew |
$1.05M - $1.12M
|
41.9K
$977K
|
|
Jul 21, 2022
Q2 2022
|
Chesapeake Wealth Management
|
BUY
|
- |
36K+ 53.51% |
$900K - $964K
|
103K
$2.41M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
33.5K+ 18.44% |
$836K - $895K
|
215K
$5.01M
|
|
Aug 28, 2024
Q2 2022
|
Farmers National Bank
Danville, KY |
BUY
|
- |
27.4K+ 9.8% |
$684K - $733K
|
307K
$7.15M
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
25.7KNew |
$643K - $688K
|
25.7K
$600K
|
|
Jul 08, 2022
Q2 2022
|
Act Wealth Management, LLC
|
BUY
|
- |
24K+ 2.88% |
$599K - $641K
|
857K
$20M
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
21.5K+ 6.44% |
$537K - $575K
|
355K
$8.28M
|
|
Jul 18, 2022
Q2 2022
|
Kaizen Financial Strategies
|
BUY
|
- |
12.9K+ 13.34% |
$322K - $345K
|
109K
$2.55M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
12.4KNew |
$308K - $330K
|
12.4K
$288K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
11.6K+ 143.54% |
$289K - $309K
|
19.6K
$457K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
11.2KNew |
$280K - $299K
|
11.2K
$261K
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
11KNew |
$275K - $294K
|
11K
$256K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.82K+ 79.89% |
$195K - $209K
|
17.6K
$410K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.06K+ 12.07% |
$176K - $189K
|
65.5K
$1.53M
|
|
Jul 28, 2022
Q2 2022
|
Vera Bank, N.A.
|
BUY
|
- |
6.68K+ 3.59% |
$167K - $179K
|
193K
$4.49M
|
|
Dec 18, 2023
Q2 2022
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
4.95KNew |
$124K - $132K
|
4.95K
$115K
|
|
Aug 12, 2022
Q2 2022
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
BUY
|
- |
4.87K+ 6.72% |
$122K - $130K
|
77.4K
$1.8M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.4K+ 27.47% |
$110K - $118K
|
20.4K
$476K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.58KNew |
$39.5K - $42.3K
|
1.58K
$36.9K
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.44K+ 18.0% |
$36K - $38.6K
|
9.46K
$221K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
1.09K+ 13.43% |
$27.1K - $29K
|
9.17K
$214K
|
|
Jul 21, 2022
Q2 2022
|
Investors Research Corp
|
BUY
|
- |
577+ 13.45% |
$14.4K - $15.4K
|
4.87K
$113K
|
|
Aug 07, 2024
Q2 2022
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
314+ 2.68% |
$7.84K - $8.4K
|
12K
$280K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
174New |
$4.34K - $4.65K
|
174
$4.06K
|
|
Aug 04, 2022
Q2 2022
|
Redwood Financial Network Corp
|
BUY
|
- |
163+ 1.65% |
$4.07K - $4.36K
|
10.1K
$234K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
160+ 0.03% |
$4K - $4.28K
|
472K
$11M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
160+ 0.03% |
$4K - $4.28K
|
472K
$11M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
146+ 0.54% |
$3.65K - $3.9K
|
26.9K
$628K
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
53+ 0.16% |
$1.32K - $1.42K
|
32.2K
$752K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
39+ 39.0% |
$974 - $1.04K
|
139
$3.24K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
9+ 2.89% |
$225 - $241
|
320
$7.46K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-225- 2.51% |
$5.62K - $6.02K
|
8.74K
$204K
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-646Closed |
$16.1K - $17.3K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-649Closed |
$16.2K - $17.4K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.07KClosed |
$26.6K - $28.5K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-1.34KClosed |
$33.5K - $35.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.6K- 9.25% |
$40K - $42.9K
|
15.7K
$366K
|
|
Aug 05, 2022
Q2 2022
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-2.18K- 2.0% |
$54.3K - $58.2K
|
106K
$2.48M
|
|
Jul 29, 2022
Q2 2022
|
Wealth Architects, LLC
|
SELL
|
- |
-4.85K- 4.14% |
$121K - $130K
|
112K
$2.62M
|
|
Aug 08, 2022
Q2 2022
|
Sfmg, LLC
|
SELL
|
- |
-11.5KClosed |
$287K - $308K
|
0
$0
|