Latest Institutional Transactions on Flexshares Tr Iboxx 5 Yr Targe (TDTF)
This table provides information on the latest institutional transactions involving Flexshares Tr Iboxx 5 Yr Targe (TDTF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9- 0.43% |
$209 - $218
|
2.09K
$48.5K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.52K- 15.12% |
$35.3K - $36.9K
|
8.55K
$199K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-46.5K- 11.61% |
$1.08M - $1.13M
|
354K
$8.22M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-559- 0.34% |
$13K - $13.5K
|
164K
$3.82M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-174K- 50.66% |
$4.04M - $4.21M
|
170K
$3.94M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-30K- 14.16% |
$696K - $726K
|
182K
$4.22M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.98K+ 2.06% |
$116K - $120K
|
247K
$5.73M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-324- 7.47% |
$7.52K - $7.84K
|
4.01K
$93.2K
|
|
Nov 14, 2024
Q3 2024
|
L.M. Kohn & Company
|
BUY
|
- |
106+ 0.51% |
$2.46K - $2.57K
|
21K
$488K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
42.9K+ 354.95% |
$996K - $1.04M
|
55K
$1.28M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.1KNew |
$606K - $632K
|
26.1K
$606K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.1K+ 113.37% |
$443K - $462K
|
35.9K
$834K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.2K+ 25.36% |
$259K - $270K
|
55.1K
$1.28M
|
|
Nov 14, 2024
Q3 2024
|
Tiemann Investment Advisors, LLC
Menlo Park, CA |
SELL
|
- |
-3.02K- 10.11% |
$70.1K - $73.1K
|
26.9K
$624K
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
311K+ 681.61% |
$7.21M - $7.52M
|
356K
$8.27M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.24K- 14.1% |
$28.7K - $30K
|
7.54K
$175K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.03K- 59.44% |
$24K - $25K
|
705
$16.4K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-438K- 3.12% |
$10.2M - $10.6M
|
13.6M
$316M
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
14+ 0.95% |
$325 - $339
|
1.48K
$34.4K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
519+ 3.51% |
$12K - $12.6K
|
15.3K
$355K
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
74.9K+ 3.59% |
$1.74M - $1.81M
|
2.16M
$50.1M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.64K- 30.83% |
$177K - $185K
|
17.1K
$398K
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-289- 27.79% |
$6.71K - $6.99K
|
751
$17.4K
|
|
Nov 12, 2024
Q3 2024
|
Investors Research Corp
|
BUY
|
- |
311+ 4.98% |
$7.22K - $7.53K
|
6.56K
$152K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-94.9K- 77.06% |
$2.2M - $2.3M
|
28.2K
$656K
|
|
Nov 08, 2024
Q3 2024
|
Kendall Capital Management
|
SELL
|
- |
-450- 0.34% |
$10.4K - $10.9K
|
133K
$3.1M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.63KNew |
$37.9K - $39.5K
|
1.63K
$37.9K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.72K- 6.44% |
$63.1K - $65.8K
|
39.5K
$917K
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-298- 3.27% |
$6.92K - $7.21K
|
8.83K
$205K
|
|
Nov 07, 2024
Q3 2024
|
Chesapeake Wealth Management
|
SELL
|
- |
-9.7K- 12.78% |
$225K - $235K
|
66.2K
$1.54M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.62K- 34.14% |
$177K - $184K
|
14.7K
$341K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.08KNew |
$25.1K - $26.2K
|
1.08K
$25.1K
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
6+ 0.56% |
$139 - $145
|
1.07K
$24.9K
|
|
Nov 04, 2024
Q3 2024
|
Vera Bank, N.A.
|
SELL
|
- |
-8.16K- 7.0% |
$189K - $197K
|
108K
$2.52M
|
|
Oct 31, 2024
Q3 2024
|
Wealth Architects, LLC
|
BUY
|
- |
137K+ 6.03% |
$3.18M - $3.32M
|
2.41M
$56M
|
|
Oct 30, 2024
Q3 2024
|
Ifg Advisory, LLC
|
BUY
|
- |
5.23K+ 9.72% |
$121K - $127K
|
59.1K
$1.37M
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-3.53K- 68.44% |
$81.9K - $85.4K
|
1.63K
$37.8K
|
|
Oct 22, 2024
Q3 2024
|
Courier Capital LLC
|
BUY
|
- |
65.8K+ 84.54% |
$1.53M - $1.59M
|
144K
$3.34M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20.6K- 28.74% |
$478K - $499K
|
51.1K
$1.19M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.16K+ 7.39% |
$26.9K - $28.1K
|
16.9K
$391K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
85.9K+ 2.07% |
$1.99M - $2.08M
|
4.24M
$98.5M
|
|
Oct 16, 2024
Q3 2024
|
Bfsg, LLC
|
SELL
|
- |
-992- 1.26% |
$23K - $24K
|
77.8K
$1.81M
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 10, 2024
Q3 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
415New |
$9.63K - $10K
|
415
$9.64K
|
|
Oct 08, 2024
Q3 2024
|
First Premier Bank
|
BUY
|
- |
3.4KNew |
$78.9K - $82.3K
|
3.4K
$78.9K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-94.1K- 85.11% |
$2.17M - $2.21M
|
16.5K
$382K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.3K+ 356.65% |
$284K - $290K
|
15.8K
$367K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$242K - $247K
|
10.5K
$244K
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-11- 8.87% |
$254 - $259
|
113
$2.62K
|
|
Aug 12, 2024
Q2 2024
|
Archvest Wealth Advisors, Inc.
|
SELL
|
- |
-23.3K- 69.35% |
$537K - $548K
|
10.3K
$239K
|