Boltwood Capital Management Flexshares Tr Ready Access Var Transaction History

Boltwood Capital Management

  • $327 Million
  • Q4 2024

A detailed history of Boltwood Capital Management transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Boltwood Capital Management holds 27,290 shares of RAVI stock, worth $2.06 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
27,290
Previous 31,965 14.63%
Holding current value
$2.06 Million
Previous $2.42 Million 15.18%
% of portfolio
0.63%
Previous 0.72%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
SELL
$75.05 - $75.53 $350,858 - $353,102
-4,675 Reduced 14.63%
27,290 $2.05 Million
Q3 2024

Oct 02, 2024
SELL
$75.14 - $75.66 $362,550 - $365,059
-4,825 Reduced 13.11%
31,965 $2.42 Million
Q2 2024

Jul 08, 2024
SELL
$75.13 - $75.49 $786,986 - $790,757
-10,475 Reduced 22.16%
36,790 $2.78 Million
Q1 2024

Apr 04, 2024
SELL
$75.04 - $75.45 $581,560 - $584,737
-7,750 Reduced 14.09%
47,265 $3.57 Million
Q4 2023

Jan 05, 2024
BUY
$74.81 - $75.25 $84,161 - $84,656
1,125 Added 2.09%
55,015 $4.13 Million
Q3 2023

Oct 10, 2023
BUY
$74.72 - $75.13 $35,492 - $35,686
475 Added 0.89%
53,890 $4.05 Million
Q2 2023

Jul 06, 2023
SELL
$74.59 - $74.96 $285,306 - $286,722
-3,825 Reduced 6.68%
53,415 $4 Million
Q1 2023

Apr 03, 2023
BUY
$74.42 - $74.87 $249,307 - $250,814
3,350 Added 6.22%
57,240 $4.28 Million
Q4 2022

Jan 06, 2023
BUY
$74.08 - $74.47 $231,500 - $232,718
3,125 Added 6.16%
53,890 $0
Q3 2022

Oct 04, 2022
BUY
$74.36 - $74.58 $1.34 Million - $1.34 Million
18,025 Added 55.05%
50,765 $3.78 Million
Q2 2022

Jul 07, 2022
BUY
$73.27 - $74.86 $63,378 - $64,753
865 Added 2.71%
32,740 $2.44 Million
Q1 2022

Apr 20, 2022
SELL
$74.74 - $75.58 $704,424 - $712,341
-9,425 Reduced 22.82%
31,875 $2.39 Million
Q4 2021

Jan 10, 2022
SELL
$75.53 - $76.15 $139,730 - $140,877
-1,850 Reduced 4.29%
41,300 $3.12 Million
Q3 2021

Oct 08, 2021
SELL
$76.13 - $76.21 $7,613 - $7,620
-100 Reduced 0.23%
43,150 $3.29 Million
Q2 2021

Jul 06, 2021
BUY
$76.1 - $76.27 $1.73 Million - $1.74 Million
22,750 Added 110.98%
43,250 $3.3 Million
Q1 2021

Apr 05, 2021
BUY
$76.14 - $76.33 $209,385 - $209,907
2,750 Added 15.49%
20,500 $1.56 Million
Q4 2020

Jan 04, 2021
BUY
$76.21 - $76.34 $1.35 Million - $1.36 Million
17,750 New
17,750 $1.35 Million

Others Institutions Holding RAVI

# of Institutions
61
Shares Held
14.7M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR READY ACCESS VAR

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