Purchases and Sales Made in Q4 2023 in Flexshares International Quali (IQDF)
This table provides information about the institutional ownership of Flexshares International Quali (IQDF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
114K+ 82.67% |
$2.35M - $2.66M
|
253K
$6.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
35.5K+ 177.81% |
$731K - $827K
|
55.5K
$1.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.3K+ 4.19% |
$500K - $567K
|
606K
$14.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.2K+ 42.05% |
$355K - $402K
|
58.3K
$1.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
16.7K+ 77.18% |
$344K - $389K
|
38.4K
$936K
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
15.4K+ 21.0% |
$316K - $358K
|
88.5K
$2.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
12.3KNew |
$253K - $287K
|
12.3K
$300K
|
|
|
Feb 13, 2024
Q4 2023
|
Anson Capital, Inc.
|
BUY
|
- |
11.5KNew |
$236K - $267K
|
11.5K
$280K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.1K+ 1.86% |
$227K - $258K
|
606K
$14.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.24KNew |
$190K - $215K
|
9.24K
$225K
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
9.19K+ 42.34% |
$189K - $214K
|
30.9K
$753K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
7.4KNew |
$152K - $172K
|
7.4K
$180K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.8K+ 56.12% |
$57.6K - $65.2K
|
7.79K
$190K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.38K+ 36.92% |
$49K - $55.5K
|
8.84K
$215K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.23K+ 358.31% |
$25.3K - $28.6K
|
1.57K
$38.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
885+ 0.36% |
$18.2K - $20.6K
|
248K
$6.04M
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
599New |
$12.3K - $13.9K
|
599
$14.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
393+ 84.33% |
$8.08K - $9.15K
|
859
$20.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
130New |
$2.67K - $3.03K
|
130
$3.17K
|
|
|
Jan 31, 2024
Q4 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
95+ 0.22% |
$1.95K - $2.21K
|
43.3K
$1.06M
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
43+ 1.56% |
$884 - $1K
|
2.8K
$68.2K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
26+ 2.5% |
$535 - $605
|
1.06K
$25.9K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
11+ 2.66% |
$226 - $256
|
424
$10.3K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10+ 6.25% |
$206 - $233
|
170
$4.14K
|
|
|
Jan 16, 2024
Q4 2023
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-5- 2.63% |
$103 - $116
|
185
$4.51K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12- 0.01% |
$247 - $279
|
196K
$4.78M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-44- 16.99% |
$905 - $1.02K
|
215
$5.24K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-100- 6.25% |
$2.06K - $2.33K
|
1.5K
$36.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-102- 0.12% |
$2.1K - $2.37K
|
83.3K
$2.03M
|
|
|
Jan 08, 2024
Q4 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-330- 0.66% |
$6.78K - $7.68K
|
49.7K
$1.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.01K- 2.96% |
$41.3K - $46.7K
|
65.7K
$1.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.33K- 5.05% |
$47.9K - $54.2K
|
43.8K
$1.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.65K- 29.28% |
$54.5K - $61.7K
|
6.4K
$156K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-3K- 15.14% |
$61.8K - $69.9K
|
16.8K
$410K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.11K- 14.55% |
$84.6K - $95.8K
|
24.1K
$589K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.36K- 12.08% |
$131K - $148K
|
46.3K
$1.13M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.32K- 3.13% |
$150K - $170K
|
227K
$5.52M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-9.29K- 5.4% |
$191K - $216K
|
163K
$3.96M
|
|
|
Feb 09, 2024
Q4 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-13.4K- 14.39% |
$275K - $311K
|
79.5K
$1.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
SELL
|
- |
-13.7K- 48.48% |
$281K - $318K
|
14.5K
$354K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.8K- 13.95% |
$283K - $320K
|
84.9K
$2.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.1K- 35.19% |
$414K - $469K
|
37.1K
$903K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-25.4K- 7.89% |
$522K - $591K
|
297K
$7.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-35.1K- 6.36% |
$721K - $817K
|
517K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-50.6K- 2.77% |
$1.04M - $1.18M
|
1.78M
$43.3M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-55K- 16.64% |
$1.13M - $1.28M
|
275K
$6.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-56.7K- 52.73% |
$1.17M - $1.32M
|
50.9K
$1.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-60.4K- 12.34% |
$1.24M - $1.41M
|
429K
$10.4M
|