Purchases and Sales Made in Q4 2023 in Flexshares Tr (TILT)
This table provides information about the institutional ownership of Flexshares Tr (TILT) during Q4 2023. The information is specifically focused on institutions that hold shares of FLEXSHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
25.1KNew |
$3.88M - $4.61M
|
25.1K
$5.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19.8K+ 81.97% |
$3.06M - $3.64M
|
44.1K
$9.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Ballentine Capital Advisors, Inc
Greenville, SC |
BUY
|
- |
14.7KNew |
$2.26M - $2.69M
|
14.7K
$3.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.5K+ 11.34% |
$1.62M - $1.93M
|
103K
$22.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.72K+ 24.14% |
$728K - $866K
|
24.3K
$5.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
3.95K+ 28.76% |
$609K - $724K
|
17.7K
$3.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
BUY
|
- |
3.69KNew |
$569K - $677K
|
3.69K
$789K
|
|
|
Jan 31, 2024
Q4 2023
|
Htlf Bank
Denver, CO |
BUY
|
- |
3.03KNew |
$468K - $556K
|
3.03K
$649K
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
2.11KNew |
$326K - $388K
|
2.11K
$452K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2K+ 6.38% |
$309K - $368K
|
33.4K
$7.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2K+ 331.13% |
$309K - $367K
|
2.6K
$557K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.8KNew |
$278K - $330K
|
1.8K
$385K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
1.51KNew |
$233K - $277K
|
1.51K
$323K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.5KNew |
$231K - $275K
|
1.5K
$321K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.48KNew |
$228K - $272K
|
1.48K
$317K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
800+ 44.35% |
$123K - $147K
|
2.6K
$557K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
732New |
$113K - $134K
|
732
$157K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
528+ 12.39% |
$81.4K - $96.9K
|
4.79K
$1.03M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
364New |
$56.2K - $66.8K
|
364
$77.9K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
235+ 8.66% |
$36.3K - $43.1K
|
2.95K
$631K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
175New |
$27K - $32.1K
|
175
$37.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
174+ 1.23% |
$26.8K - $31.9K
|
14.3K
$3.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
157+ 2.37% |
$24.2K - $28.8K
|
6.79K
$1.45M
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
40New |
$6.17K - $7.34K
|
40
$8.56K
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
5+ 0.02% |
$771 - $917
|
20.8K
$4.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
3+ 100.0% |
$463 - $550
|
6
$1.28K
|
|
|
Feb 01, 2024
Q4 2023
|
Psi Advisors, LLC
|
BUY
|
- |
2+ 0.6% |
$309 - $367
|
335
$71.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-8- 0.79% |
$1.23K - $1.47K
|
1.01K
$216K
|
|
|
Feb 14, 2024
Q4 2023
|
Wealth Architects, LLC
|
SELL
|
- |
-15- 0.85% |
$2.31K - $2.75K
|
1.76K
$376K
|
|
|
Feb 13, 2024
Q4 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-15- 1.15% |
$2.31K - $2.75K
|
1.29K
$276K
|
|
|
Feb 05, 2024
Q4 2023
|
Orca Investment Management, LLC
|
SELL
|
- |
-29- 1.49% |
$4.47K - $5.32K
|
1.92K
$410K
|
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
SELL
|
- |
-45- 1.05% |
$6.94K - $8.26K
|
4.26K
$912K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-55- 0.37% |
$8.48K - $10.1K
|
15K
$3.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-56- 1.21% |
$8.64K - $10.3K
|
4.56K
$975K
|
|
|
Feb 13, 2024
Q4 2023
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-65- 0.21% |
$10K - $11.9K
|
31.2K
$6.67M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-89- 2.83% |
$13.7K - $16.3K
|
3.05K
$654K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-98- 0.08% |
$15.1K - $18K
|
126K
$26.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-135- 2.01% |
$20.8K - $24.8K
|
6.59K
$1.41M
|
|
|
Jan 08, 2024
Q4 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-205- 0.23% |
$31.6K - $37.6K
|
88.4K
$18.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-256- 10.24% |
$39.5K - $47K
|
2.24K
$480K
|
|
|
Jan 22, 2024
Q4 2023
|
Private Ocean, LLC
|
SELL
|
- |
-425- 5.63% |
$65.6K - $78K
|
7.12K
$1.52M
|
|
|
Feb 09, 2024
Q4 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-439- 9.71% |
$67.7K - $80.5K
|
4.08K
$874K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-563- 23.54% |
$86.8K - $103K
|
1.83K
$391K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-605- 0.31% |
$93.3K - $111K
|
192K
$41.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-868- 4.47% |
$134K - $159K
|
18.5K
$3.97M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-950- 50.0% |
$147K - $174K
|
950
$203K
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-965- 35.98% |
$149K - $177K
|
1.72K
$368K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.43K- 40.24% |
$221K - $262K
|
2.12K
$455K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.6K- 19.72% |
$247K - $293K
|
6.51K
$1.39M
|