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 $2.57 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

107,124

Previous 108,149 0.95%

Holding current value

$2.57 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

114

Shares Held

79.7M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR IBOXX 3 YR TARGE

Ticker TDTT
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