Brown Brothers Harriman & CO Flexshares Tr Iboxx 3 Yr Targe Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$23.36 - $23.65 $24,644 - $24,950	-1,055 Reduced 82.62%	222 $5,000
Q4 2022 Feb 09, 2023	SELL	$23.38 - $23.95 $22,959 - $23,518	-982 Reduced 43.47%	1,277 $30,000
Q3 2022 Nov 10, 2022	SELL	$23.38 - $25.35 $19,569 - $21,217	-837 Reduced 27.03%	2,259 $53,000
Q2 2022 Aug 11, 2022	BUY	$24.7 - $25.82 $5,483 - $5,732	222 Added 7.72%	3,096 $77,000
Q4 2021 Feb 14, 2022	BUY	$26.16 - $26.65 $49,494 - $50,421	1,892 Added 192.67%	2,874 $76,000
Q4 2019 Feb 14, 2020	SELL	$24.48 - $24.71 $1.49 Million - $1.5 Million	-60,747 Reduced 98.41%	982 $24,000
Q3 2019 Nov 14, 2019	BUY	$24.48 - $24.76 $1.51 Million - $1.53 Million	61,729 New	61,729 $1.52 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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