Purchases and Sales Made in Q3 2021 in Flexshares International Quali (IQDF)
This table provides information about the institutional ownership of Flexshares International Quali (IQDF) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
888KNew |
$22.4M - $23.9M
|
888K
$21.7M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
428KNew |
$10.8M - $11.5M
|
428K
$10.5M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
222K+ 18.68% |
$5.6M - $5.97M
|
1.41M
$34.6M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
163K+ 734.05% |
$4.1M - $4.38M
|
185K
$4.53M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
133K+ 1.33% |
$3.35M - $3.57M
|
10.1M
$247M
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
BUY
|
- |
133K+ 6.39% |
$3.35M - $3.57M
|
2.21M
$54.1M
|
|
Nov 07, 2022
Q3 2021
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
91.7K+ 505.78% |
$2.31M - $2.47M
|
110K
$2.69M
|
|
Oct 18, 2021
Q3 2021
|
Umb Bank, N.A.
|
BUY
|
- |
88.5K+ 17.27% |
$2.23M - $2.38M
|
601K
$14.7M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
74.7KNew |
$1.88M - $2.01M
|
74.7K
$1.83M
|
|
Nov 01, 2021
Q3 2021
|
Xml Financial, LLC
|
BUY
|
- |
60.2KNew |
$1.52M - $1.62M
|
60.2K
$1.47M
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
BUY
|
- |
60.1KNew |
$1.51M - $1.62M
|
60.1K
$1.47M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.1KNew |
$558K - $595K
|
22.1K
$542K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21.8K+ 10.22% |
$550K - $586K
|
235K
$5.76M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
19.4K+ 187.86% |
$488K - $521K
|
29.7K
$727K
|
|
Oct 07, 2021
Q3 2021
|
Rvw Wealth, LLC
|
BUY
|
- |
16K+ 37.9% |
$404K - $431K
|
58.3K
$1.43M
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.5KNew |
$340K - $363K
|
13.5K
$331K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12.5KNew |
$316K - $337K
|
12.5K
$307K
|
|
Nov 19, 2021
Q3 2021
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
10.6KNew |
$267K - $284K
|
10.6K
$259K
|
|
Nov 12, 2021
Q3 2021
|
3 D/L Capital Management, LLC
|
BUY
|
- |
8.44K+ 0.91% |
$213K - $227K
|
941K
$23.1M
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
7.04KNew |
$177K - $189K
|
7.04K
$173K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.26K+ 24.81% |
$158K - $168K
|
31.5K
$771K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.37K+ 10.32% |
$135K - $144K
|
57.4K
$1.41M
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2.26KNew |
$57K - $60.8K
|
2.26K
$55.4K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.21K+ 15.93% |
$55.7K - $59.4K
|
16.1K
$394K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.91K+ 1.34% |
$48.2K - $51.4K
|
145K
$3.55M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.51K+ 8.9% |
$38K - $40.5K
|
18.5K
$452K
|
|
Nov 01, 2021
Q3 2021
|
1900 Wealth Management LLC
|
BUY
|
- |
1.12K+ 7.84% |
$28.3K - $30.2K
|
15.4K
$378K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.01K+ 1.42% |
$25.5K - $27.2K
|
72.1K
$1.77M
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
720New |
$18.1K - $19.4K
|
720
$17.6K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
605+ 2.5% |
$15.2K - $16.3K
|
24.8K
$608K
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
505+ 3884.62% |
$12.7K - $13.6K
|
518
$12.7K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
500New |
$12.6K - $13.4K
|
500
$12.3K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
365+ 0.72% |
$9.2K - $9.81K
|
51.2K
$1.25M
|
|
Nov 09, 2021
Q3 2021
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
187+ 1.32% |
$4.71K - $5.03K
|
14.3K
$351K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
164+ 4.1% |
$4.13K - $4.41K
|
4.16K
$102K
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
125+ 12.5% |
$3.15K - $3.36K
|
1.13K
$27.6K
|
|
Oct 18, 2021
Q3 2021
|
Nbt Bank N A
|
BUY
|
- |
75+ 0.22% |
$1.89K - $2.02K
|
33.7K
$827K
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
BUY
|
- |
16New |
$403 - $430
|
16
$392
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9+ 0.1% |
$227 - $242
|
9.47K
$232K
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
3+ 1.36% |
$75.6 - $80.6
|
223
$5.46K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-20- 0.35% |
$504 - $538
|
5.73K
$140K
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-159- 1.46% |
$4.01K - $4.27K
|
10.8K
$264K
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-185- 2.27% |
$4.66K - $4.97K
|
7.97K
$195K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-294- 41.0% |
$7.41K - $7.9K
|
423
$10.4K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-460- 0.96% |
$11.6K - $12.4K
|
47.3K
$1.16M
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-505- 97.49% |
$12.7K - $13.6K
|
13
$319
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.51K- 50.89% |
$38K - $40.5K
|
1.46K
$35.6K
|
|
Nov 12, 2021
Q3 2021
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.62K- 6.98% |
$40.7K - $43.4K
|
21.5K
$528K
|
|
Nov 12, 2021
Q3 2021
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-3.42KClosed |
$86.1K - $91.8K
|
0
$0
|