Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
988K+ 6.96% |
$23.3M - $24.3M
|
15.2M
$354M
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
261K+ 4.67% |
$6.16M - $6.41M
|
5.85M
$136M
|
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
127KNew |
$2.99M - $3.11M
|
127K
$2.95M
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
118KNew |
$2.78M - $2.89M
|
118K
$2.74M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
31.3K+ 76.45% |
$739K - $769K
|
72.2K
$1.68M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.7K+ 10.29% |
$535K - $557K
|
243K
$5.66M
|
|
Aug 04, 2023
Q2 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
BUY
|
- |
22.4K+ 78.62% |
$530K - $551K
|
50.9K
$1.19M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.1K+ 17.34% |
$285K - $297K
|
81.7K
$1.9M
|
|
Jul 21, 2023
Q2 2023
|
Ifg Advisory, LLC
|
BUY
|
- |
8.79K+ 39.95% |
$208K - $216K
|
30.8K
$718K
|
|
Jul 19, 2023
Q2 2023
|
Leavell Investment Management, Inc.
|
BUY
|
- |
8.75KNew |
$207K - $215K
|
8.75K
$204K
|
|
Aug 07, 2023
Q2 2023
|
Bfsg, LLC
|
BUY
|
- |
6.33K+ 4.93% |
$149K - $156K
|
135K
$3.14M
|
|
Aug 02, 2023
Q2 2023
|
Wealth Architects, LLC
|
BUY
|
- |
2.7K+ 2.29% |
$63.8K - $66.4K
|
120K
$2.81M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.31KNew |
$54.5K - $56.8K
|
2.31K
$53.8K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.29K+ 4.13% |
$30.4K - $31.6K
|
32.4K
$755K
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
963+ 7.09% |
$22.7K - $23.7K
|
14.5K
$339K
|
|
Aug 08, 2024
Q2 2023
|
Mason Investment Advisory Services, Inc.
Reston, VA |
BUY
|
- |
802+ 7.0% |
$18.9K - $19.7K
|
12.3K
$286K
|
|
Aug 08, 2023
Q2 2023
|
L.M. Kohn & Company
|
BUY
|
- |
670+ 5.66% |
$15.8K - $16.5K
|
12.5K
$291K
|
|
Aug 14, 2023
Q2 2023
|
Investors Research Corp
|
BUY
|
- |
610+ 8.26% |
$14.4K - $15K
|
8K
$186K
|
|
Aug 01, 2023
Q2 2023
|
Chesapeake Wealth Management
|
BUY
|
- |
435+ 0.41% |
$10.3K - $10.7K
|
106K
$2.48M
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
140New |
$3.31K - $3.44K
|
140
$3.26K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
100New |
$2.36K - $2.46K
|
100
$2.33K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
60+ 0.28% |
$1.42K - $1.48K
|
21.4K
$498K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-60- 0.13% |
$1.42K - $1.48K
|
45.5K
$1.06M
|
|
Aug 11, 2023
Q2 2023
|
Stone X Group Inc.
|
SELL
|
- |
-285- 2.74% |
$6.73K - $7.01K
|
10.1K
$236K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-807- 3.85% |
$19.1K - $19.8K
|
20.2K
$470K
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-2.7K- 12.57% |
$63.7K - $66.3K
|
18.7K
$437K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.21K- 9.39% |
$75.9K - $79K
|
31K
$722K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.52K- 8.46% |
$83.1K - $86.5K
|
38.1K
$888K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.71K- 8.28% |
$87.7K - $91.3K
|
41.1K
$958K
|
|
Aug 11, 2023
Q2 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-3.76K- 5.4% |
$88.7K - $92.4K
|
65.8K
$1.53M
|
|
Jul 28, 2023
Q2 2023
|
Kendall Capital Management
|
SELL
|
- |
-4.3K- 2.82% |
$102K - $106K
|
148K
$3.45M
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-5.15K- 32.63% |
$122K - $127K
|
10.6K
$248K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.58K- 23.32% |
$132K - $137K
|
18.3K
$427K
|
|
Aug 28, 2024
Q2 2023
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-7.24K- 2.59% |
$171K - $178K
|
272K
$6.34M
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-9.36K- 41.57% |
$221K - $230K
|
13.2K
$307K
|
|
Jul 17, 2023
Q2 2023
|
Archvest Wealth Advisors, Inc.
|
SELL
|
- |
-16.6K- 5.61% |
$392K - $408K
|
279K
$6.51M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-17.3K- 13.6% |
$408K - $424K
|
110K
$2.56M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-18.2K- 15.33% |
$429K - $447K
|
100K
$2.34M
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-19K- 23.06% |
$449K - $467K
|
63.4K
$1.48M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.1K- 13.06% |
$450K - $469K
|
127K
$2.96M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.5K- 32.17% |
$461K - $480K
|
41.1K
$958K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.2K- 30.82% |
$525K - $547K
|
49.9K
$1.16M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-46.1K- 63.22% |
$1.09M - $1.13M
|
26.8K
$625K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-48.1K- 6.31% |
$1.14M - $1.18M
|
714K
$16.7M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-51.7K- 17.91% |
$1.22M - $1.27M
|
237K
$5.52M
|
|
Jul 14, 2023
Q2 2023
|
Vera Bank, N.A.
|
SELL
|
- |
-58.1K- 30.01% |
$1.37M - $1.43M
|
135K
$3.16M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-135K- 20.74% |
$3.2M - $3.33M
|
517K
$12.1M
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-155K- 52.95% |
$3.65M - $3.8M
|
137K
$3.2M
|