Purchases and Sales Made in Q2 2022 in Flexshares International Quali (IQDF)
This table provides information about the institutional ownership of Flexshares International Quali (IQDF) during Q2 2022. The information is specifically focused on institutions that hold shares of FLEXSHARES INTERNATIONAL QUALI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
1.02MNew |
$20.6M - $24.8M
|
1.02M
$25M
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
BUY
|
- |
432K+ 16.51% |
$8.72M - $10.5M
|
3.05M
$74.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
144KNew |
$2.9M - $3.5M
|
144K
$3.52M
|
|
|
Jul 25, 2022
Q2 2022
|
Hc Financial Advisors Inc
|
BUY
|
- |
122K+ 1885.06% |
$2.47M - $2.97M
|
129K
$3.15M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
92.7K+ 19.13% |
$1.87M - $2.26M
|
578K
$14.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
92.7K+ 19.13% |
$1.87M - $2.26M
|
578K
$14.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
42.4K+ 2.92% |
$856K - $1.03M
|
1.49M
$36.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
39.6K+ 5.2% |
$800K - $964K
|
801K
$19.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
25.7K+ 62.03% |
$520K - $626K
|
67.2K
$1.65M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
23.5K+ 1864.71% |
$475K - $573K
|
24.8K
$607K
|
|
|
Jul 27, 2022
Q2 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
20.7K+ 80.97% |
$419K - $504K
|
46.3K
$1.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.1K+ 7.19% |
$386K - $465K
|
285K
$6.97M
|
|
|
Aug 09, 2022
Q2 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
18.1KNew |
$367K - $442K
|
18.1K
$444K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
11.9K+ 17.12% |
$241K - $290K
|
81.6K
$2M
|
|
|
Aug 12, 2022
Q2 2022
|
First Interstate Bank
Billings, MT |
BUY
|
- |
11.8KNew |
$238K - $287K
|
11.8K
$289K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
9.76K+ 34.58% |
$197K - $238K
|
38K
$930K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
7.63KNew |
$154K - $186K
|
7.63K
$187K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.34K+ 11.15% |
$128K - $154K
|
63.2K
$1.55M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.72K+ 3.09% |
$95.4K - $115K
|
157K
$3.86M
|
|
|
Aug 01, 2022
Q2 2022
|
Xml Financial, LLC
|
BUY
|
- |
4.59K+ 7.37% |
$92.7K - $112K
|
66.9K
$1.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.99K+ 1.84% |
$80.5K - $97K
|
220K
$5.4M
|
|
|
Jul 13, 2022
Q2 2022
|
Rvw Wealth, LLC
|
BUY
|
- |
3.44K+ 4.28% |
$69.5K - $83.7K
|
83.7K
$2.05M
|
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
3.04K+ 17.88% |
$61.4K - $74K
|
20K
$491K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.27K+ 3.4% |
$45.9K - $55.3K
|
69.2K
$1.7M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.91KNew |
$38.7K - $46.6K
|
1.91K
$46.9K
|
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
BUY
|
- |
1.5K+ 1.97% |
$30.3K - $36.5K
|
77.4K
$1.9M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.29KNew |
$26.1K - $31.4K
|
1.29K
$31.6K
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
908+ 976.34% |
$18.4K - $22.1K
|
1K
$24.5K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
633+ 0.86% |
$12.8K - $15.4K
|
74.6K
$1.83M
|
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
5+ 2.2% |
$101 - $122
|
232
$5.68K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-25- 1.04% |
$505 - $609
|
2.37K
$58.1K
|
|
|
Aug 05, 2022
Q2 2022
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-42Closed |
$849 - $1.02K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-68Closed |
$1.37K - $1.66K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-108Closed |
$2.18K - $2.63K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
SELL
|
- |
-402Closed |
$8.12K - $9.79K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-424- 2.03% |
$8.57K - $10.3K
|
20.5K
$502K
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-720Closed |
$14.6K - $17.5K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-810- 1.69% |
$16.4K - $19.7K
|
47K
$1.15M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-816- 81.52% |
$16.5K - $19.9K
|
185
$4.53K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.29KClosed |
$26.1K - $31.4K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.37KClosed |
$27.7K - $33.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.69K- 0.81% |
$34.1K - $41.1K
|
207K
$5.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.93K- 87.97% |
$39K - $47K
|
264
$6.47K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.94KClosed |
$39.2K - $47.2K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.13K- 65.02% |
$43K - $51.8K
|
1.15K
$28.1K
|
|
|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-3.26K- 52.89% |
$65.8K - $79.3K
|
2.9K
$71K
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-3.92KClosed |
$79.2K - $95.5K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-4.89KClosed |
$98.7K - $119K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-6.5K- 6.61% |
$131K - $158K
|
91.8K
$2.25M
|