Purchases and Sales Made in Q3 2024 in Flexshares International Quali (IQDF)
This table provides information about the institutional ownership of Flexshares International Quali (IQDF) during Q3 2024. 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 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
319K+ 2.65% |
$7.57M - $8.47M
|
12.4M
$303M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
141K+ 44913.06% |
$3.35M - $3.75M
|
141K
$3.46M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
67.7K+ 3.23% |
$1.61M - $1.8M
|
2.16M
$53M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
49.5K+ 2.88% |
$1.18M - $1.32M
|
1.77M
$43.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
44.4KNew |
$1.06M - $1.18M
|
44.4K
$1.09M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
29.6K+ 6.58% |
$703K - $786K
|
479K
$11.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.1K+ 4.05% |
$572K - $640K
|
619K
$15.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
18.3KNew |
$435K - $486K
|
18.3K
$449K
|
|
|
Nov 08, 2024
Q3 2024
|
Quartz Partners, LLC
Saratoga Springs, NY |
BUY
|
- |
15.3KNew |
$363K - $406K
|
15.3K
$374K
|
|
|
Nov 14, 2024
Q3 2024
|
Valued Retirements, Inc.
Houston, TX |
BUY
|
- |
15KNew |
$356K - $398K
|
15K
$367K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
14.6K+ 244.67% |
$347K - $388K
|
20.6K
$504K
|
|
|
Nov 01, 2024
Q3 2024
|
Essex Savings Bank
|
BUY
|
- |
12.4KNew |
$295K - $330K
|
12.4K
$304K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8K+ 14.13% |
$190K - $213K
|
64.6K
$1.58M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.08K+ 18.21% |
$121K - $135K
|
33K
$808K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.87K+ 6.02% |
$68.1K - $76.1K
|
50.5K
$1.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.57K+ 24.04% |
$61.1K - $68.3K
|
13.3K
$325K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
1.39K+ 3.52% |
$33.1K - $37K
|
40.9K
$1M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.2K+ 1.94% |
$28.4K - $31.8K
|
62.9K
$1.54M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
954+ 1.52% |
$22.7K - $25.3K
|
63.8K
$1.56M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
806+ 172.96% |
$19.2K - $21.4K
|
1.27K
$31.2K
|
|
|
Oct 29, 2024
Q3 2024
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
500New |
$11.9K - $13.3K
|
500
$12.3K
|
|
|
Oct 28, 2024
Q3 2024
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
374+ 0.85% |
$8.89K - $9.94K
|
44.3K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
285+ 0.31% |
$6.77K - $7.57K
|
91.9K
$2.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
245+ 0.5% |
$5.82K - $6.51K
|
49.2K
$1.21M
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
171+ 0.12% |
$4.06K - $4.54K
|
147K
$3.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
56+ 0.02% |
$1.33K - $1.49K
|
296K
$7.24M
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
55+ 2.14% |
$1.31K - $1.46K
|
2.63K
$64.4K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
16+ 0.57% |
$380 - $425
|
2.84K
$69.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
4+ 0.82% |
$95 - $106
|
489
$12K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
4+ 0.93% |
$95 - $106
|
434
$10.6K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1- -0.0% |
$23.8 - $26.6
|
43.6K
$1.07M
|
|
|
Oct 24, 2024
Q3 2024
|
Anson Capital, Inc.
|
SELL
|
- |
-87- 0.81% |
$2.07K - $2.31K
|
10.7K
$262K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-755- 5.14% |
$17.9K - $20.1K
|
13.9K
$341K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-938- 8.4% |
$22.3K - $24.9K
|
10.2K
$251K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.93K- 6.51% |
$45.8K - $51.2K
|
27.7K
$678K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-2.34K- 1.13% |
$55.6K - $62.2K
|
205K
$5.02M
|
|
|
Oct 15, 2024
Q3 2024
|
Rvw Wealth, LLC
|
SELL
|
- |
-2.54K- 11.3% |
$60.3K - $67.5K
|
19.9K
$488K
|
|
|
Oct 30, 2024
Q3 2024
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-5.06K- 5.61% |
$120K - $135K
|
85.1K
$2.09M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.36K- 2.9% |
$127K - $142K
|
180K
$4.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-12.5K- 58.5% |
$297K - $332K
|
8.85K
$217K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-14.3K- 45.3% |
$339K - $379K
|
17.2K
$422K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-17.2K- 50.8% |
$408K - $457K
|
16.6K
$408K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-26.5K- 25.74% |
$629K - $703K
|
76.4K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-270K- 30.58% |
$6.41M - $7.17M
|
613K
$15M
|