Bfsg, LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Bfsg, LLC

$843 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$23.48 - $23.77 $60,719 - $61,469	-2,586 Closed	0 $0
Q4 2023 Feb 01, 2024	BUY	$22.98 - $23.66 $59,426 - $61,184	2,586 New	2,586 $61,000
Q2 2022 Aug 04, 2022	BUY	$24.7 - $25.82 $221,929 - $231,992	8,985 New	8,985 $223,000
Q2 2018 Jul 31, 2018	SELL	$24.11 - $24.38 $583,823 - $590,361	-24,215 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$24.17 - $24.41 $4,834 - $4,882	-200 Reduced 0.82%	24,215 $591,000
Q4 2017 Jan 23, 2018	SELL	$24.3 - $24.63 $123,930 - $125,613	-5,100 Reduced 17.28%	24,415 $595,000
Q3 2017 Oct 12, 2017	SELL	$24.56 - $24.61 $447,458 - $448,369	-18,219 Reduced 38.17%	29,515 $725,000
Q2 2017 Aug 10, 2017	BUY	N/A	47,734	47,734 $1.17 Million

Others Institutions Holding TDTT

# of Institutions

105

Shares Held

69.2M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

58.9M
Shares

$1.39 Billion
0.24% of portfolio
Bell Investment Advisors, Inc Oakland, CA

1.76M
Shares

$41.4 Million
7.8% of portfolio
West Paces Advisors Inc. Atlanta, GA

1.12M
Shares

$26.4 Million
6.59% of portfolio
Envestnet Asset Management Inc

827K
Shares

$19.5 Million
0.01% of portfolio
Morgan Stanley New York, NY

713K
Shares

$16.8 Million
0.0% of portfolio

About FLEXSHARES TR IBOXX 3 YR TARGE

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