Purchases and Sales Made in Q1 2024 in Flexshares Tr Iboxx 3 Yr Targe (TDTT)
This table provides information about the institutional ownership of Flexshares Tr Iboxx 3 Yr Targe (TDTT) during Q1 2024. The information is specifically focused on institutions that hold shares of FLEXSHARES TR IBOXX 3 YR TARGE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-2.35K- 50.82% |
$55.2K - $55.9K
|
2.28K
$53.6K
|
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
SELL
|
- |
-2.59KClosed |
$60.7K - $61.5K
|
0
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-3.03K- 58.14% |
$71.2K - $72.1K
|
2.18K
$51.4K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.18K- 3.94% |
$74.7K - $75.6K
|
77.5K
$1.83M
|
|
|
May 13, 2024
Q1 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-3.8K- 20.9% |
$89.2K - $90.3K
|
14.4K
$339K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-3.93K- 92.99% |
$92.2K - $93.4K
|
296
$6.97K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.89K- 15.02% |
$115K - $116K
|
27.7K
$652K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.15K- 3.74% |
$121K - $122K
|
133K
$3.13M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-6.52K- 33.76% |
$153K - $155K
|
12.8K
$302K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.61K- 7.32% |
$179K - $181K
|
96.3K
$2.27M
|
|
|
May 13, 2024
Q1 2024
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-7.8K- 14.08% |
$183K - $185K
|
47.6K
$1.12M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-8.67K- 23.85% |
$203K - $206K
|
27.7K
$652K
|
|
|
May 10, 2024
Q1 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-9.78K- 18.29% |
$230K - $232K
|
43.7K
$1.03M
|
|
|
Apr 25, 2024
Q1 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-11.1K- 19.71% |
$261K - $264K
|
45.2K
$1.06M
|
|
|
Apr 01, 2024
Q1 2024
|
Park National Corp
|
SELL
|
- |
-11.6K- 12.27% |
$272K - $275K
|
82.8K
$1.95M
|
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-14.4K- 36.02% |
$338K - $342K
|
25.6K
$602K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-16.4K- 79.69% |
$385K - $390K
|
4.18K
$98.5K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-21K- 55.1% |
$494K - $500K
|
17.1K
$404K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-28.8K- 67.13% |
$676K - $685K
|
14.1K
$332K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-32.7K- 30.05% |
$767K - $777K
|
76.1K
$1.79M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-33K- 38.44% |
$774K - $783K
|
52.8K
$1.24M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-36.2K- 4.8% |
$851K - $862K
|
719K
$16.9M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-42.8K- 67.71% |
$1M - $1.02M
|
20.4K
$481K
|
|
|
Apr 15, 2024
Q1 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-43.8K- 3.81% |
$1.03M - $1.04M
|
1.11M
$26.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-45.6K- 98.31% |
$1.07M - $1.08M
|
782
$18.4K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-63.7K- 61.87% |
$1.5M - $1.52M
|
39.3K
$925K
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-69.5K- 28.18% |
$1.63M - $1.65M
|
177K
$4.17M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-106K- 31.31% |
$2.49M - $2.52M
|
233K
$5.48M
|
|
|
May 01, 2024
Q1 2024
|
Klingman & Associates, LLC
|
SELL
|
- |
-156K- 25.18% |
$3.66M - $3.7M
|
463K
$10.9M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.04M- 1.65% |
$24.4M - $24.7M
|
62M
$1.46B
|