West Paces Advisors Inc. Flexshares Tr Iboxx 3 Yr Targe Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, West Paces Advisors Inc. holds 1,118,484 shares of TDTT stock, worth $26.5 Million. This represents 6.59% of its overall portfolio holdings.

Number of Shares

1,118,484

Previous 1,098,262 1.84%

Holding current value

$26.5 Million

Previous $25.9 Billion 3.83%

% of portfolio

6.59%

Previous 6.76%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$23.43 - $24.12 $473,801 - $487,754	20,222 Added 1.84%	1,118,484 $26.9 Billion
Q2 2024 Jul 16, 2024	SELL	$23.36 - $23.65 $178,680 - $180,898	-7,649 Reduced 0.69%	1,098,262 $25.9 Billion
Q1 2024 Apr 15, 2024	SELL	$23.48 - $23.77 $1.03 Million - $1.04 Million	-43,844 Reduced 3.81%	1,105,911 $26.3 Billion
Q4 2023 Jan 30, 2024	SELL	$22.98 - $23.66 $2.19 Million - $2.25 Million	-95,131 Reduced 7.64%	1,149,755 $27.2 Billion
Q3 2023 Dec 18, 2023	SELL	$23.15 - $23.53 $1.67 Million - $1.7 Million	-72,077 Reduced 5.47%	1,244,886 $28.9 Billion
Q2 2023 Dec 18, 2023	BUY	$23.5 - $24.18 $611,799 - $629,502	26,034 Added 2.02%	1,316,963 $31 Billion
Q1 2023 Dec 18, 2023	BUY	$23.43 - $24.17 $780,453 - $805,102	33,310 Added 2.65%	1,290,929 $31.2 Billion
Q4 2022 Dec 18, 2023	BUY	$23.38 - $23.95 $29.4 Million - $30.1 Million	1,257,619 New	1,257,619 $29.6 Billion
Q3 2022 Dec 18, 2023	BUY	$23.38 - $25.35 $476,297 - $516,430	20,372 Added 1.45%	1,421,371 $33.2 Billion
Q2 2022 Dec 18, 2023	SELL	$24.7 - $25.82 $1.42 Million - $1.48 Million	-57,305 Reduced 3.93%	1,400,999 $34.8 Billion
Q1 2022 Dec 18, 2023	BUY	$25.65 - $26.47 $5.47 Million - $5.65 Million	213,418 Added 17.14%	1,458,304 $37.8 Billion
Q4 2021 Dec 19, 2023	BUY	$26.16 - $26.65 $4.34 Million - $4.42 Million	165,738 Added 12.57%	1,483,893 $39 Billion
Q3 2021 Dec 19, 2023	BUY	$26.27 - $26.74 $4.1 Million - $4.17 Million	155,893 Added 13.41%	1,318,155 $34.7 Billion
Q2 2021 Dec 19, 2023	BUY	$26.31 - $26.73 $7.57 Million - $7.69 Million	287,640 Added 32.89%	1,162,262 $30.8 Billion
Q1 2021 Dec 19, 2023	BUY	$26.09 - $26.44 $2.77 Million - $2.8 Million	105,982 Added 13.79%	874,622 $23.1 Billion
Q4 2020 Dec 19, 2023	BUY	$25.64 - $26.09 $506,928 - $515,825	19,771 Added 2.64%	768,640 $20.1 Billion
Q3 2020 Dec 19, 2023	BUY	$25.27 - $25.93 $665,990 - $683,385	26,355 Added 3.65%	748,869 $19.4 Billion
Q2 2020 Dec 19, 2023	SELL	$24.47 - $25.29 $12.8 Million - $13.2 Million	-522,372 Reduced 41.96%	722,514 $18.3 Billion
Q1 2020 Dec 20, 2023	BUY	$23.56 - $25.23 $19,813 - $21,218	841 Added 0.12%	711,255 $17.5 Billion
Q4 2019 Dec 21, 2023	BUY	$24.48 - $24.71 $1.06 Million - $1.07 Million	43,133 Added 6.21%	737,357 $18.2 Billion
Q3 2019 Dec 21, 2023	BUY	$24.48 - $24.76 $696,015 - $703,976	28,432 Added 4.27%	694,224 $17.1 Billion
Q2 2019 Dec 21, 2023	BUY	$24.28 - $24.73 $262,466 - $267,331	10,810 Added 1.65%	665,792 $16.4 Billion
Q1 2019 Dec 21, 2023	BUY	$23.84 - $24.35 $1.93 Million - $1.97 Million	80,960 Added 14.1%	654,982 $15.9 Billion
Q4 2018 Dec 21, 2023	SELL	$23.71 - $23.95 $2.9 Million - $2.93 Million	-122,288 Reduced 17.56%	574,022 $13.7 Billion
Q3 2018 Dec 20, 2023	SELL	$23.92 - $24.25 $12.8 Million - $13 Million	-534,472 Reduced 42.93%	710,414 $17 Billion
Q2 2018 Dec 21, 2023	BUY	$24.11 - $24.38 $817,762 - $826,920	33,918 Added 5.12%	696,310 $16.9 Billion
Q1 2018 Dec 21, 2023	BUY	$24.17 - $24.41 $5.14 Million - $5.19 Million	212,662 Added 47.29%	662,392 $16.2 Billion
Q4 2017 Dec 21, 2023	SELL	$24.3 - $24.63 $3.95 Million - $4 Million	-162,481 Reduced 26.54%	449,730 $11 Billion
Q3 2017 Dec 21, 2023	BUY	$24.56 - $24.61 $521,850 - $522,913	21,248 Added 3.6%	612,211 $15 Billion
Q2 2017 Dec 21, 2023	BUY	N/A	7,978 Added 1.37%	590,963 $14.5 Billion
Q1 2017 Dec 21, 2023	BUY	N/A	78,471 Added 15.55%	582,985 $14.5 Billion
Q4 2016 Dec 21, 2023	SELL	N/A	-740,372	504,514 $12.5 Billion

Others Institutions Holding TDTT

# of Institutions

111

Shares Held

70.3M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 3 YR TARGE

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West Paces Advisors Inc. Flexshares Tr Iboxx 3 Yr Targe Transaction History