Colony Group LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Colony Group LLC holds 107,124 shares of TDTT stock, worth $2.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

107,124

Previous 108,149 0.95%

Holding current value

$2.59 Million

Previous $2.55 Million 2.4%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$23.15 - $23.53 $23,728 - $24,118	-1,025 Reduced 0.95%	107,124 $2.48 Million
Q2 2023 Aug 15, 2023	SELL	$23.5 - $24.18 $132,070 - $135,891	-5,620 Reduced 4.94%	108,149 $2.55 Million
Q1 2023 May 16, 2023	SELL	$23.43 - $24.17 $16,401 - $16,919	-700 Reduced 0.61%	113,769 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$23.38 - $23.95 $2,338 - $2,395	-100 Reduced 0.09%	114,469 $2.69 Million
Q3 2022 Nov 15, 2022	BUY	$23.38 - $25.35 $218,696 - $237,123	9,354 Added 8.89%	114,569 $2.68 Million

Q1 2022 May 16, 2022	SELL	$25.65 - $26.47 $47,709 - $49,234	-1,860 Reduced 1.74%	105,215 $2.73 Million
Q4 2021 Feb 15, 2022	BUY	$26.16 - $26.65 $54,360 - $55,378	2,078 Added 1.98%	107,075 $2.82 Million
Q3 2021 Nov 17, 2021	SELL	$26.27 - $26.74 $65,937 - $67,117	-2,510 Reduced 2.33%	104,997 $2.76 Million
Q2 2021 Aug 18, 2021	BUY	$26.31 - $26.73 $117,421 - $119,295	4,463 Added 4.33%	107,507 $2.85 Million
Q1 2021 May 21, 2021	BUY	$26.09 - $26.44 $60,789 - $61,605	2,330 Added 2.31%	103,044 $2.72 Million
Q4 2020 Feb 16, 2021	SELL	$25.64 - $26.09 $193,787 - $197,188	-7,558 Reduced 6.98%	100,714 $2.63 Million
Q3 2020 Nov 17, 2020	SELL	$25.27 - $25.93 $22,237 - $22,818	-880 Reduced 0.81%	108,272 $2.8 Million
Q2 2020 Aug 13, 2020	SELL	$24.47 - $25.29 $188,296 - $194,606	-7,695 Reduced 6.59%	109,152 $2.76 Million
Q1 2020 May 18, 2020	SELL	$23.56 - $25.23 $296,691 - $317,721	-12,593 Reduced 9.73%	116,847 $2.87 Million
Q4 2019 Feb 18, 2020	BUY	$24.48 - $24.71 $2.56 Million - $2.58 Million	104,385 Added 416.62%	129,440 $3.2 Million
Q3 2019 Nov 26, 2019	SELL	$24.48 - $24.76 $1,689 - $1,708	-69 Reduced 0.27%	25,055 $616,000
Q2 2019 Aug 19, 2019	SELL	$24.28 - $24.73 $64,463 - $65,658	-2,655 Reduced 9.56%	25,124 $620,000
Q1 2019 May 15, 2019	SELL	$23.84 - $24.35 $160,204 - $163,632	-6,720 Reduced 19.48%	27,779 $676,000
Q4 2018 Feb 15, 2019	SELL	$23.71 - $23.95 $310,008 - $313,146	-13,075 Reduced 27.48%	34,499 $822,000
Q3 2018 Nov 14, 2018	SELL	$23.92 - $24.25 $200,808 - $203,578	-8,395 Reduced 15.0%	47,574 $0
Q2 2018 Aug 15, 2018	SELL	$24.11 - $24.38 $187,599 - $189,700	-7,781 Reduced 12.21%	55,969 $1.36 Million
Q1 2018 May 15, 2018	SELL	$24.17 - $24.41 $116,741 - $117,900	-4,830 Reduced 7.04%	63,750 $1.56 Million
Q4 2017 Feb 14, 2018	SELL	$24.3 - $24.63 $95,742 - $97,042	-3,940 Reduced 5.43%	68,580 $1.67 Million
Q3 2017 Nov 15, 2017	BUY	$24.56 - $24.61 $1.78 Million - $1.78 Million	72,520	72,520 $1.78 Million

Others Institutions Holding TDTT

# of Institutions

127

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR IBOXX 3 YR TARGE

Ticker TDTT
Sector ETFs
Industry ETFs

More about TDTT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account