Asset Allocation Strategies LLC Flexshares International Quali Transaction History

Asset Allocation Strategies LLC

  • $402 Billion
  • Q1 2025

A detailed history of Asset Allocation Strategies LLC transactions in Flexshares International Quali stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 96,333 shares of IQDY stock, worth $3.11 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
96,333
Previous 120,525 20.07%
Holding current value
$3.11 Million
Previous $3.49 Billion 19.66%
% of portfolio
0.7%
Previous 0.84%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$27.22 - $30.14 $658,506 - $729,146
-24,192 Reduced 20.07%
96,333 $2.8 Billion
Q4 2024

May 15, 2025
SELL
$27.51 - $31.28 $1.01 Million - $1.15 Million
-36,862 Reduced 23.42%
120,525 $3.49 Billion
Q3 2024

Nov 18, 2024
SELL
$27.61 - $31.51 $1.98 Million - $2.26 Million
-71,742 Reduced 31.31%
157,387 $4.91 Billion
Q2 2024

Jul 31, 2024
SELL
$27.79 - $30.42 $161,154 - $176,405
-5,799 Reduced 2.47%
229,129 $6.71 Billion
Q1 2024

May 07, 2024
BUY
$26.52 - $29.16 $5,330 - $5,861
201 Added 0.09%
234,928 $6.76 Billion
Q4 2023

Feb 14, 2024
BUY
$24.09 - $28.02 $693,213 - $806,303
28,776 Added 13.97%
234,727 $6.55 Billion
Q3 2023

Nov 17, 2023
BUY
$24.91 - $27.62 $401,623 - $445,317
16,123 Added 8.49%
205,951 $5.17 Billion
Q2 2023

Aug 14, 2023
BUY
$25.74 - $27.63 $3.61 Million - $3.87 Million
140,223 Added 282.68%
189,828 $5.02 Billion
Q1 2023

May 15, 2023
SELL
$24.34 - $27.21 $2.43 Million - $2.71 Million
-99,689 Reduced 66.77%
49,605 $1.3 Billion
Q4 2022

Feb 16, 2023
BUY
$20.22 - $25.18 $3.02 Million - $3.76 Million
149,294 New
149,294 $3.61 Billion

Others Institutions Holding IQDY

# of Institutions
31
Shares Held
1.48M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES INTERNATIONAL QUALI

IQDY Quotes by TradingView
  • Ticker IQDY
  • Sector ETFs
  • Industry ETFs
More about IQDY
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