Blair William & CO Flexshares Tr Iboxx 3 Yr Targe Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Blair William & CO holds 3,816 shares of TDTT stock, worth $91,431. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,816

Previous 3,816 -0.0%

Holding current value

$91,431

Previous $91,000 1.1%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.43 - $24.12 $5,037 - $5,185	-215 Reduced 5.33%	3,816 $91,000
Q2 2024 Aug 12, 2024	BUY	$23.36 - $23.65 $94,164 - $95,333	4,031 New	4,031 $95,000
Q3 2022 Nov 09, 2022	SELL	$23.38 - $25.35 $185,076 - $200,670	-7,916 Reduced 98.21%	144 $3,000
Q2 2022 Aug 10, 2022	BUY	$24.7 - $25.82 $5,335 - $5,577	216 Added 2.75%	8,060 $200,000
Q1 2022 May 13, 2022	BUY	$25.65 - $26.47 $201,198 - $207,630	7,844 New	7,844 $203,000
Q3 2021 Nov 12, 2021	SELL	$26.27 - $26.74 $31,839 - $32,408	-1,212 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$26.31 - $26.73 $31,887 - $32,396	1,212 New	1,212 $32,000
Q4 2020 Feb 09, 2021	SELL	$25.64 - $26.09 $38,613 - $39,291	-1,506 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$25.27 - $25.93 $21,201 - $21,755	839 Added 125.79%	1,506 $39,000
Q4 2018 Feb 14, 2019	BUY	$23.71 - $23.95 $15,814 - $15,974	667 New	667 $16,000

Others Institutions Holding TDTT

# of Institutions

114

Shares Held

79.7M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 3 YR TARGE

Ticker TDTT
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