Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-387- 81.82% |
$9.04K - $9.15K
|
86
$2.06K
|
|
|
Aug 01, 2024
Q2 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-469- 5.08% |
$11K - $11.1K
|
8.76K
$210K
|
|
|
Aug 08, 2024
Q2 2024
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-482- 87.64% |
$11.3K - $11.4K
|
68
$1.63K
|
|
|
Aug 01, 2024
Q2 2024
|
Union Savings Bank
Litchfield, CT |
SELL
|
- |
-538- 68.8% |
$12.6K - $12.7K
|
244
$5.84K
|
|
|
Aug 13, 2024
Q2 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-671- 4.66% |
$15.7K - $15.9K
|
13.7K
$328K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-709- 0.91% |
$16.6K - $16.8K
|
76.8K
$1.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-757- 1.26% |
$17.7K - $17.9K
|
59.5K
$1.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-994- 6.47% |
$23.2K - $23.5K
|
14.4K
$343K
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-1.06K- 82.62% |
$24.6K - $25K
|
222
$5.31K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-1.22K- 53.75% |
$28.6K - $28.9K
|
1.05K
$25.2K
|
|
|
Aug 06, 2024
Q2 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-1.27K- 7.31% |
$29.7K - $30.1K
|
16.1K
$386K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.6K- 2.11% |
$37.4K - $37.9K
|
74.5K
$1.78M
|
|
|
Jul 22, 2024
Q2 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.91K- 7.49% |
$44.7K - $45.3K
|
23.7K
$566K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.95K- 94.93% |
$45.5K - $46.1K
|
104
$2.49K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.2K- 5.43% |
$51.4K - $52K
|
38.3K
$915K
|
|
|
Jul 16, 2024
Q2 2024
|
Burt Wealth Advisors
|
SELL
|
- |
-2.25K- 1.53% |
$52.6K - $53.3K
|
145K
$3.47M
|
|
|
Jul 19, 2024
Q2 2024
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-2.42K- 5.35% |
$56.5K - $57.2K
|
42.8K
$1.02M
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-3.74K- 9.32% |
$87.2K - $88.3K
|
36.3K
$869K
|
|
|
Aug 12, 2024
Q2 2024
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-4.85K- 10.19% |
$113K - $115K
|
42.7K
$1.02M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-7.18K- 3.31% |
$168K - $170K
|
210K
$5.02M
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-7.33K- 57.25% |
$171K - $173K
|
5.47K
$131K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.45K- 7.73% |
$174K - $176K
|
88.9K
$2.13M
|
|
|
Jul 16, 2024
Q2 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-7.65K- 0.69% |
$179K - $181K
|
1.1M
$26.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Awm Capital, LLC
|
SELL
|
- |
-8.83K- 33.16% |
$206K - $209K
|
17.8K
$426K
|
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
SELL
|
- |
-9.28K- 1.79% |
$217K - $219K
|
509K
$12.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-14.6K- 52.91% |
$342K - $346K
|
13K
$312K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18K- 45.87% |
$421K - $426K
|
21.3K
$509K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22.5K- 81.26% |
$525K - $532K
|
5.19K
$124K
|
|
|
Jul 15, 2024
Q2 2024
|
Park National Corp
|
SELL
|
- |
-25K- 30.13% |
$583K - $590K
|
57.9K
$1.38M
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-29.2K- 16.46% |
$681K - $689K
|
148K
$3.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-29.6K- 56.04% |
$691K - $700K
|
23.2K
$555K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-52.9K- 49.58% |
$1.23M - $1.25M
|
53.8K
$1.29M
|
|
|
Aug 05, 2024
Q2 2024
|
ETF Store, Inc.
|
SELL
|
- |
-53K- 45.16% |
$1.24M - $1.25M
|
64.3K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-96.8K- 41.61% |
$2.26M - $2.29M
|
136K
$3.25M
|
|
|
Jul 30, 2024
Q2 2024
|
Klingman & Associates, LLC
|
SELL
|
- |
-121K- 26.08% |
$2.82M - $2.86M
|
342K
$8.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.33M- 3.75% |
$54.4M - $55M
|
59.7M
$1.43B
|