Blair William & CO Flexshares Morningstar Dev Mkt Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Blair William & CO holds 5,619 shares of TLTD stock, worth $396,195. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,619

Previous 5,619 -0.0%

Holding current value

$396,195

Previous $392,000 7.4%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$68.63 - $73.28 $3,088 - $3,297	-45 Reduced 0.79%	5,619 $392,000
Q1 2024 May 09, 2024	SELL	$65.95 - $71.7 $11,541 - $12,547	-175 Reduced 3.0%	5,664 $405,000
Q4 2023 Feb 12, 2024	SELL	$59.47 - $68.4 $3,151 - $3,625	-53 Reduced 0.9%	5,839 $398,000
Q3 2023 Nov 09, 2023	SELL	$62.42 - $67.53 $4,306 - $4,659	-69 Reduced 1.16%	5,892 $368,000
Q2 2023 Aug 11, 2023	SELL	$63.1 - $66.96 $11,610 - $12,320	-184 Reduced 2.99%	5,961 $386,000
Q3 2022 Nov 09, 2022	SELL	$51.31 - $61.87 $30,067 - $36,255	-586 Reduced 8.71%	6,145 $318,000
Q2 2022 Aug 10, 2022	BUY	$57.27 - $68.92 $54,635 - $65,749	954 Added 16.51%	6,731 $388,000
Q1 2022 May 13, 2022	SELL	$63.22 - $73.48 $78,708 - $91,482	-1,245 Reduced 17.73%	5,777 $393,000
Q4 2021 Feb 14, 2022	BUY	$69.4 - $74.79 $91,399 - $98,498	1,317 Added 23.09%	7,022 $505,000
Q4 2020 Feb 09, 2021	SELL	$54.15 - $66.4 $1,245 - $1,527	-23 Reduced 0.4%	5,705 $377,000
Q3 2020 Nov 06, 2020	SELL	$53.47 - $58.03 $427 - $464	-8 Reduced 0.14%	5,728 $321,000
Q2 2020 Aug 12, 2020	SELL	$44.02 - $57.63 $4,225 - $5,532	-96 Reduced 1.65%	5,736 $306,000
Q1 2020 May 11, 2020	SELL	$40.82 - $65.52 $1,591 - $2,555	-39 Reduced 0.66%	5,832 $271,000
Q4 2019 Feb 13, 2020	SELL	$58.75 - $65.74 $17,272 - $19,327	-294 Reduced 4.77%	5,871 $381,000
Q3 2019 Nov 12, 2019	SELL	$59.7 - $61.23 $5,492 - $5,633	-92 Reduced 1.47%	6,165 $371,000
Q2 2019 Aug 13, 2019	SELL	N/A	-322 Reduced 4.89%	6,257 $380,000
Q3 2018 Nov 13, 2018	BUY	N/A	6,579 New	6,579 $429,000

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
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