Purchases and Sales Made in Q3 2023 in Flexshares International Quali (IQDF)
This table provides information about the institutional ownership of Flexshares International Quali (IQDF) during Q3 2023. 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 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
304K+ 337.58% |
$6.42M - $6.97M
|
394K
$9.05M
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
126K+ 1050.87% |
$2.67M - $2.9M
|
138K
$3.18M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
60.5K+ 11.61% |
$1.28M - $1.39M
|
582K
$13.4M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
41KNew |
$867K - $942K
|
41K
$943K
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
31.2K+ 74.3% |
$660K - $716K
|
73.2K
$1.68M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
21.7KNew |
$458K - $498K
|
21.7K
$498K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20KNew |
$423K - $459K
|
20K
$460K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19.1K+ 50.02% |
$403K - $438K
|
57.2K
$1.32M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15.9K+ 19.22% |
$337K - $365K
|
98.7K
$2.27M
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
BUY
|
- |
11.1KNew |
$235K - $255K
|
11.1K
$255K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10KNew |
$212K - $230K
|
10K
$230K
|
|
Nov 08, 2023
Q3 2023
|
Idaho Trust Bank
Boise, ID |
BUY
|
- |
9.91KNew |
$210K - $228K
|
9.91K
$228K
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.49K+ 5.38% |
$116K - $126K
|
108K
$2.48M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.48K+ 8.8% |
$116K - $126K
|
67.7K
$1.56M
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.76KNew |
$58.3K - $63.3K
|
2.76K
$63.4K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.83K+ 0.02% |
$38.7K - $42K
|
12M
$276M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.61KNew |
$34.1K - $37.1K
|
1.61K
$37.1K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
466New |
$9.86K - $10.7K
|
466
$10.7K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
410+ 4.74% |
$8.67K - $9.41K
|
9.05K
$208K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
212+ 3.4% |
$4.48K - $4.87K
|
6.46K
$148K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
57+ 712.5% |
$1.21K - $1.31K
|
65
$1.5K
|
|
Nov 02, 2023
Q3 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
49+ 0.11% |
$1.04K - $1.13K
|
43.2K
$994K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
17+ 1.67% |
$360 - $390
|
1.04K
$23.9K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
6+ 1.47% |
$127 - $138
|
413
$9.5K
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
1+ 0.53% |
$21.2 - $23
|
190
$4.37K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 31, 2023
Q3 2023
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-50- 9.75% |
$1.06K - $1.15K
|
463
$10.6K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-104- 28.65% |
$2.2K - $2.39K
|
259
$5.96K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-140- 28.99% |
$2.96K - $3.21K
|
343
$7.89K
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-500- 23.81% |
$10.6K - $11.5K
|
1.6K
$36.8K
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-652- 3.78% |
$13.8K - $15K
|
16.6K
$382K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-844- 0.43% |
$17.9K - $19.4K
|
196K
$4.51M
|
|
Oct 12, 2023
Q3 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-1.1K- 2.14% |
$23.2K - $25.2K
|
50K
$1.15M
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-1.31K- 6.19% |
$27.7K - $30K
|
19.8K
$456K
|
|
Oct 26, 2023
Q3 2023
|
Nbt Bank N A
|
SELL
|
- |
-2.94K- 9.44% |
$62.2K - $67.5K
|
28.2K
$648K
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-3.46K- 13.75% |
$73.2K - $79.5K
|
21.7K
$499K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.54K- 1.41% |
$74.8K - $81.2K
|
247K
$5.68M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.09K- 1.72% |
$86.5K - $93.9K
|
234K
$5.38M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.36K- 18.37% |
$135K - $146K
|
28.3K
$650K
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.42K- 13.86% |
$157K - $170K
|
46.1K
$1.06M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.66K- 1.74% |
$183K - $199K
|
489K
$11.3M
|
|
Oct 18, 2023
Q3 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-10.9K- 10.53% |
$231K - $251K
|
92.9K
$2.14M
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-14.3K- 7.69% |
$303K - $329K
|
172K
$3.95M
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-22.9K- 6.49% |
$485K - $527K
|
330K
$7.6M
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-79.6K- 3.47% |
$1.68M - $1.83M
|
2.21M
$50.8M
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-98.9K- 54.24% |
$2.09M - $2.27M
|
83.4K
$1.92M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-174K- 8.7% |
$3.68M - $4M
|
1.83M
$42M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-214K- 27.94% |
$4.53M - $4.91M
|
552K
$12.7M
|