Barclays PLC Flexshares Morningstar Dev Mkt Transaction History

Barclays PLC

$357 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$69.4 - $74.79 $2,637 - $2,842	-38 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$70.54 - $75.7 $917 - $984	13 Added 52.0%	38 $3,000
Q2 2021 Aug 13, 2021	BUY	$70.88 - $75.92 $1,772 - $1,898	25 New	25 $2,000

Others Institutions Holding TLTD

# of Institutions

71

Shares Held

5.85M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

3.8M
Shares

$291 Million
0.04% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

467K
Shares

$35.8 Million
1.99% of portfolio
Envestnet Asset Management Inc

348K
Shares

$26.6 Million
0.01% of portfolio
Flow Traders U.S. LLC New York, NY

188K
Shares

$14.4 Million
0.52% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

154K
Shares

$11.8 Million
0.46% of portfolio

About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
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