Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.94K- 94.69% |
$44.7K - $46K
|
109
$2.57K
|
|
|
Feb 07, 2024
Q4 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-2.59K- 18.38% |
$59.5K - $61.2K
|
11.5K
$271K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.15K- 7.54% |
$72.3K - $74.4K
|
38.6K
$909K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.25K- 56.22% |
$74.8K - $77K
|
2.53K
$59.7K
|
|
|
Jan 10, 2024
Q4 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-3.5K- 3.15% |
$80.5K - $82.9K
|
108K
$2.54M
|
|
|
Feb 12, 2024
Q4 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-3.59K- 16.49% |
$82.5K - $85K
|
18.2K
$428K
|
|
|
Feb 12, 2024
Q4 2023
|
Sonoma Private Wealth LLC
San Francisco, CA |
SELL
|
- |
-3.7K- 20.25% |
$85K - $87.5K
|
14.6K
$343K
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-4.02K- 28.31% |
$92.4K - $95.2K
|
10.2K
$240K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.54K- 4.01% |
$104K - $107K
|
109K
$2.56M
|
|
|
Mar 13, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-6.48K- 10.31% |
$149K - $153K
|
56.3K
$1.33M
|
|
|
Feb 05, 2024
Q4 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-6.48K- 10.31% |
$149K - $153K
|
56.3K
$1.33M
|
|
|
Oct 28, 2024
Q4 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-8.19K- 32.39% |
$188K - $194K
|
17.1K
$403K
|
|
|
Feb 14, 2024
Q4 2023
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-8.62K- 13.47% |
$198K - $204K
|
55.4K
$1.3M
|
|
|
Jan 17, 2024
Q4 2023
|
Legacy Bridge, LLC
|
SELL
|
- |
-9.34K- 17.5% |
$215K - $221K
|
44K
$1.04M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-9.68K- 35.67% |
$222K - $229K
|
17.5K
$411K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-10.7KClosed |
$247K - $254K
|
0
$0
|
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-11.9K- 2.3% |
$274K - $282K
|
507K
$11.9M
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-14.8K- 6.36% |
$340K - $350K
|
218K
$5.12M
|
|
|
Feb 09, 2024
Q4 2023
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-15.8K- 25.35% |
$362K - $373K
|
46.4K
$1.09M
|
|
|
Jan 23, 2024
Q4 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-16K- 60.22% |
$367K - $378K
|
10.6K
$249K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.8K- 2.37% |
$386K - $398K
|
694K
$16.3M
|
|
|
Sep 25, 2024
Q4 2023
|
Passive Capital Management, Llc.
Baltimore, MD |
SELL
|
- |
-18.8KClosed |
$432K - $445K
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-20K- 30.87% |
$460K - $474K
|
44.8K
$1.06M
|
|
|
Feb 06, 2024
Q4 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-21.8K- 13.67% |
$502K - $517K
|
138K
$3.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-27.5K- 16.63% |
$632K - $650K
|
138K
$3.25M
|
|
|
Feb 05, 2024
Q4 2023
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-28.4K- 88.14% |
$652K - $671K
|
3.82K
$90K
|
|
|
Feb 07, 2024
Q4 2023
|
ETF Store, Inc.
|
SELL
|
- |
-29.7K- 21.34% |
$682K - $703K
|
109K
$2.58M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-29.8K- 22.27% |
$684K - $705K
|
104K
$2.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-31.8K- 1.92% |
$731K - $752K
|
1.63M
$38.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-46.6K- 58.89% |
$1.07M - $1.1M
|
32.6K
$767K
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-52.4K- 17.54% |
$1.21M - $1.24M
|
247K
$5.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-58.3K- 20.64% |
$1.34M - $1.38M
|
224K
$5.28M
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-61.6K- 81.34% |
$1.42M - $1.46M
|
14.1K
$333K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-61.7K- 8.17% |
$1.42M - $1.46M
|
694K
$16.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-80.7K- 19.24% |
$1.85M - $1.91M
|
339K
$7.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-87.2K- 64.6% |
$2M - $2.06M
|
47.8K
$1.13M
|
|
|
Jan 30, 2024
Q4 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-95.1K- 7.64% |
$2.19M - $2.25M
|
1.15M
$27.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-95.3K- 11.41% |
$2.19M - $2.26M
|
740K
$17.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-121K- 54.02% |
$2.78M - $2.86M
|
103K
$2.43M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-198K- 71.03% |
$4.55M - $4.68M
|
80.7K
$1.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Klingman & Associates, LLC
|
SELL
|
- |
-342K- 35.6% |
$7.86M - $8.09M
|
619K
$14.6M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-545K- 90.68% |
$12.5M - $12.9M
|
56K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-586K- 85.52% |
$13.5M - $13.9M
|
99.2K
$2.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.4M- 5.12% |
$78.2M - $80.5M
|
63.1M
$1.49B
|