Purchases and Sales Made in Q4 2023 in Flexshares International Quali (IQDY)
This table provides information about the institutional ownership of Flexshares International Quali (IQDY) 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
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
84.6KNew |
$2.04M - $2.37M
|
84.6K
$2.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
28.8K+ 13.97% |
$693K - $806K
|
235K
$6.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
28.1K+ 63.82% |
$677K - $787K
|
72.1K
$1.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
12.8KNew |
$308K - $358K
|
12.8K
$351K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.33KNew |
$177K - $205K
|
7.33K
$202K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.45K+ 4.75% |
$107K - $125K
|
98K
$2.69M
|
|
|
Feb 02, 2024
Q4 2023
|
Herold Advisors, Inc.
|
BUY
|
- |
2.65K+ 19.63% |
$63.7K - $74.1K
|
16.1K
$443K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.6K+ 1.8% |
$62.6K - $72.8K
|
147K
$4.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.45K+ 0.67% |
$59K - $68.6K
|
370K
$10.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.37KNew |
$57K - $66.3K
|
2.37K
$65.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.44KNew |
$34.8K - $40.5K
|
1.44K
$39.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.29K+ 51.91% |
$31.2K - $36.3K
|
3.79K
$104K
|
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
518+ 0.98% |
$12.5K - $14.5K
|
53.3K
$1.47M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
323+ 1.76% |
$7.78K - $9.05K
|
18.7K
$513K
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
282+ 0.45% |
$6.79K - $7.9K
|
62.4K
$1.72M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-542- 0.45% |
$13.1K - $15.2K
|
121K
$3.32M
|
|
|
Jan 09, 2024
Q4 2023
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-627- 5.63% |
$15.1K - $17.6K
|
10.5K
$289K
|
|
|
Jan 30, 2024
Q4 2023
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-630- 5.02% |
$15.2K - $17.7K
|
11.9K
$328K
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.1K- 1.62% |
$26.4K - $30.7K
|
66.5K
$1.83M
|
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1.88K- 12.49% |
$45.2K - $52.6K
|
13.1K
$362K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.03K- 1.61% |
$49K - $57K
|
124K
$3.42M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.87K- 50.52% |
$93.2K - $108K
|
3.79K
$104K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-13.5K- 51.48% |
$326K - $379K
|
12.8K
$351K
|
|
|
Jan 23, 2024
Q4 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-26.8K- 26.1% |
$645K - $750K
|
75.8K
$2.08M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-41.8K- 70.28% |
$1.01M - $1.17M
|
17.7K
$486K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-44.6K- 31.11% |
$1.07M - $1.25M
|
98.7K
$2.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-112K- 60.16% |
$2.7M - $3.14M
|
74.3K
$2.04M
|