Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
1.33MNew |
$34.8M - $35.5M
|
1.33M
$31.5M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.31MNew |
$34.5M - $35.1M
|
1.31M
$31.2M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
417K+ 456.63% |
$11M - $11.1M
|
508K
$12.1M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
385K+ 2387.55% |
$10.1M - $10.3M
|
401K
$9.55M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
281K+ 139.68% |
$7.39M - $7.52M
|
483K
$11.5M
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
174KNew |
$4.56M - $4.64M
|
174K
$4.13M
|
|
Dec 19, 2023
Q3 2021
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
156K+ 13.41% |
$4.1M - $4.17M
|
1.32M
$31.3M
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
106K+ 18.71% |
$2.78M - $2.83M
|
673K
$16M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
89.9K+ 60.65% |
$2.36M - $2.41M
|
238K
$5.67M
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
81.1KNew |
$2.13M - $2.17M
|
81.1K
$1.93M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
76.2K+ 63.66% |
$2M - $2.04M
|
196K
$4.66M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
62.7KNew |
$1.65M - $1.68M
|
62.7K
$1.49M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
49.5K+ 196.88% |
$1.3M - $1.32M
|
74.7K
$1.78M
|
|
Oct 29, 2021
Q3 2021
|
Pinnacle Wealth Management Advisory Group, LLC
|
BUY
|
- |
39.5K+ 18.07% |
$1.04M - $1.06M
|
258K
$6.14M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
34.6K+ 79.87% |
$909K - $925K
|
77.9K
$1.85M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
26.8K+ 140.25% |
$705K - $718K
|
46K
$1.09M
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
19.9K+ 116.05% |
$522K - $531K
|
37K
$879K
|
|
Oct 12, 2021
Q3 2021
|
Ifg Advisory, LLC
|
BUY
|
- |
16.1K+ 13.83% |
$424K - $431K
|
133K
$3.16M
|
|
Oct 07, 2021
Q3 2021
|
Vera Bank, N.A.
|
BUY
|
- |
12.9K+ 7.49% |
$340K - $346K
|
186K
$4.42M
|
|
Nov 15, 2021
Q3 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
BUY
|
- |
12.7K+ 20.57% |
$335K - $341K
|
74.7K
$1.78M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.2K+ 12.53% |
$321K - $326K
|
110K
$2.61M
|
|
Nov 02, 2021
Q3 2021
|
Iron Financial, LLC
|
BUY
|
- |
9.86KNew |
$259K - $264K
|
9.86K
$234K
|
|
Nov 03, 2021
Q3 2021
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
9.2K+ 11.32% |
$242K - $246K
|
90.4K
$2.15M
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
8.71KNew |
$229K - $233K
|
8.71K
$207K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.21K+ 12.43% |
$216K - $219K
|
74.2K
$1.76M
|
|
Oct 26, 2021
Q3 2021
|
Legacy Bridge, LLC
|
BUY
|
- |
7.71K+ 9.37% |
$203K - $206K
|
90K
$2.14M
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
7.11KNew |
$187K - $190K
|
7.11K
$169K
|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
BUY
|
- |
6.59K+ 1.22% |
$173K - $176K
|
546K
$13M
|
|
Nov 09, 2021
Q3 2021
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
4.66K+ 14.7% |
$122K - $125K
|
36.3K
$864K
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
3.45KNew |
$90.6K - $92.2K
|
3.45K
$82K
|
|
Nov 16, 2021
Q3 2021
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
1.46K+ 11.87% |
$38.2K - $38.9K
|
13.7K
$326K
|
|
Oct 29, 2021
Q3 2021
|
Busey Wealth Management
|
BUY
|
- |
833+ 8.37% |
$21.9K - $22.3K
|
10.8K
$256K
|
|
Nov 15, 2021
Q3 2021
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
BUY
|
- |
779+ 1.3% |
$20.5K - $20.8K
|
60.8K
$1.45M
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
BUY
|
- |
533+ 2.07% |
$14K - $14.3K
|
26.3K
$626K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
412New |
$10.8K - $11K
|
412
$9.8K
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
340New |
$8.93K - $9.09K
|
340
$8.09K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
115+ 3.99% |
$3.02K - $3.08K
|
3K
$71.2K
|
|
Nov 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
16+ 2.17% |
$420 - $428
|
755
$18K
|
|
Nov 02, 2021
Q3 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-51- 1.17% |
$1.34K - $1.36K
|
4.3K
$102K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-65- 58.04% |
$1.71K - $1.74K
|
47
$1.12K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-85- 33.73% |
$2.23K - $2.27K
|
167
$3.97K
|
|
Oct 27, 2021
Q3 2021
|
Hills Bank & Trust CO
|
SELL
|
- |
-175- 0.48% |
$4.6K - $4.68K
|
36K
$856K
|
|
Oct 14, 2021
Q3 2021
|
Courier Capital LLC
|
SELL
|
- |
-189- 1.41% |
$4.97K - $5.05K
|
13.3K
$315K
|
|
Oct 20, 2021
Q3 2021
|
Ledyard National Bank
|
SELL
|
- |
-495- 2.14% |
$13K - $13.2K
|
22.6K
$538K
|
|
Nov 08, 2021
Q3 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-694Closed |
$18.2K - $18.6K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Legacy Financial Group LLC
|
SELL
|
- |
-1.06K- 1.72% |
$27.9K - $28.4K
|
60.6K
$1.44M
|
|
Nov 15, 2021
Q3 2021
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-1.21KClosed |
$31.7K - $32.3K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.21KClosed |
$31.8K - $32.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.41K- 17.39% |
$37.1K - $37.8K
|
6.72K
$160K
|
|
Oct 21, 2021
Q3 2021
|
Cabot Wealth Management Inc
|
SELL
|
- |
-1.5K- 0.9% |
$39.3K - $40K
|
164K
$3.91M
|