Choate Investment Advisors Flexshares Tr Transaction History

Choate Investment Advisors

$3.89 Billion
Q3 2024

A detailed history of Choate Investment Advisors transactions in Flexshares Tr stock. As of the latest transaction made, Choate Investment Advisors holds 2,114 shares of TILT stock, worth $466,221. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,114

Previous 2,114 -0.0%

Holding current value

$466,221

Previous $422,000 6.4%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$153.01 - $168.57 $76,505 - $84,285	500 Added 30.98%	2,114 $356,000
Q2 2021 Jul 30, 2021	SELL	$161.3 - $170.8 $37,260 - $39,454	-231 Reduced 12.52%	1,614 $275,000
Q4 2020 Feb 08, 2021	SELL	$120.98 - $144.74 $44,036 - $52,685	-364 Reduced 16.48%	1,845 $267,000
Q2 2020 Jul 23, 2020	SELL	$88.31 - $122.01 $21,194 - $29,282	-240 Reduced 9.8%	2,209 $251,000
Q1 2019 Apr 29, 2019	SELL	$98.45 - $114.65 $33,965 - $39,554	-345 Reduced 12.35%	2,449 $278,000
Q4 2018 Feb 14, 2019	SELL	$94.13 - $119.46 $485,993 - $616,771	-5,163 Reduced 64.89%	2,794 $280,000
Q3 2018 Nov 14, 2018	BUY	$113.79 - $121.21 $587,497 - $625,807	5,163 Added 184.79%	7,957 $578,000
Q3 2017 Nov 14, 2017	BUY	$104.51 - $105.62 $292,000 - $295,102	2,794	2,794 $0

Others Institutions Holding TILT

# of Institutions

Shares Held

7.53M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

More about TILT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choate Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Choate Investment Advisors with notifications on news.

Account

Choate Investment Advisors Flexshares Tr Transaction History