Ifg Advisory, LLC Flexshares Tr Iboxx 5 Yr Targe Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Ifg Advisory, LLC holds 59,063 shares of TDTF stock, worth $1.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

59,063

Previous 53,829 9.72%

Holding current value

$1.37 Million

Previous $1.26 Million 13.03%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$23.21 - $24.2 $121,481 - $126,662	5,234 Added 9.72%	59,063 $1.42 Million
Q2 2024 Jul 30, 2024	BUY	$23.05 - $23.5 $2,835 - $2,890	123 Added 0.23%	53,829 $1.26 Million
Q1 2024 May 06, 2024	BUY	$23.29 - $23.78 $40,780 - $41,638	1,751 Added 3.37%	53,706 $1.27 Million
Q4 2023 Jan 17, 2024	BUY	$22.62 - $23.74 $424,848 - $445,884	18,782 Added 56.62%	51,955 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$22.87 - $23.74 $54,384 - $56,453	2,378 Added 7.72%	33,173 $760,000
Q2 2023 Jul 21, 2023	BUY	$23.62 - $24.59 $207,619 - $216,146	8,790 Added 39.95%	30,795 $729,000
Q1 2023 Apr 26, 2023	BUY	$23.5 - $24.51 $30,315 - $31,617	1,290 Added 6.23%	22,005 $538,000
Q4 2022 Jan 31, 2023	BUY	$23.36 - $24.37 $221,102 - $230,662	9,465 Added 84.13%	20,715 $489,000
Q3 2022 Oct 28, 2022	BUY	$23.4 - $26.24 $40,014 - $44,870	1,710 Added 17.92%	11,250 $263,000
Q1 2021 Apr 19, 2021	SELL	$27.44 - $28.06 $4,939 - $5,050	-180 Reduced 1.85%	9,540 $264,000
Q3 2020 Nov 02, 2020	SELL	$26.75 - $27.66 $68,480 - $70,809	-2,560 Reduced 20.85%	9,720 $267,000
Q2 2020 Aug 10, 2020	SELL	$25.75 - $26.75 $4,506 - $4,681	-175 Reduced 1.41%	12,280 $328,000
Q1 2020 May 11, 2020	SELL	$24.01 - $26.56 $94,599 - $104,646	-3,940 Reduced 24.03%	12,455 $321,000
Q3 2019 Nov 06, 2019	SELL	$25.37 - $25.65 $121,141 - $122,478	-4,775 Reduced 22.56%	16,395 $418,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,250 Added 6.28%	21,170 $538,000
Q1 2019 May 08, 2019	SELL	N/A	-2,640 Reduced 11.7%	19,920 $494,000
Q4 2018 Feb 07, 2019	SELL	N/A	-345 Reduced 1.51%	22,560 $543,000
Q3 2018 Nov 05, 2018	BUY	N/A	395 Added 1.75%	22,905 $554,000
Q2 2018 Aug 02, 2018	BUY	N/A	250 Added 1.12%	22,510 $555,000
Q1 2018 Apr 26, 2018	BUY	N/A	1,735 Added 8.45%	22,260 $0
Q4 2017 Feb 01, 2018	SELL	N/A	-608,103 Reduced 96.73%	20,525 $512,000
Q4 2017 Jan 29, 2018	BUY	N/A	628,628	628,628 $510,000

Others Institutions Holding TDTF

# of Institutions

Shares Held

25.9M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 5 YR TARGE

Ticker TDTF
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