Msh Capital Advisors LLC Flexshares International Quali Transaction History

Msh Capital Advisors LLC

$318 Billion
Q4 2024

A detailed history of Msh Capital Advisors LLC transactions in Flexshares International Quali stock. As of the latest transaction made, Msh Capital Advisors LLC holds 30,772 shares of IQDF stock, worth $759,760. This represents 0.23% of its overall portfolio holdings.

Number of Shares

30,772

Previous 50,483 39.04%

Holding current value

$759,760

Previous $1.03 Billion 30.57%

% of portfolio

0.23%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$23.12 - $26.48 $455,718 - $521,947	-19,711 Reduced 39.04%	30,772 $716 Million
Q1 2024 Feb 13, 2025	SELL	$22.46 - $24.37 $72,905 - $79,105	-3,246 Reduced 9.54%	30,772 $742 Million
Q4 2023 Feb 13, 2025	SELL	$20.56 - $23.28 $37,933 - $42,951	-1,845 Reduced 5.14%	34,018 $792 Million
Q4 2022 Feb 13, 2025	SELL	$17.72 - $21.19 $263,407 - $314,989	-14,865 Reduced 29.3%	35,863 $740 Million
Q3 2022 Feb 13, 2025	BUY	$17.8 - $21.31 $355,216 - $425,262	19,956 Added 64.85%	50,728 $903 Million
Q2 2022 Feb 13, 2025	BUY	$20.21 - $24.35 $6,770 - $8,157	335 Added 0.67%	50,483 $1.03 Billion
Q1 2022 Feb 13, 2025	SELL	$22.39 - $26.19 $6,470 - $7,568	-289 Reduced 0.57%	50,148 $1.2 Billion
Q4 2021 Feb 13, 2025	BUY	$24.76 - $26.2 $1.25 Million - $1.32 Million	50,437 New	50,437 $1.29 Billion

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.3M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
Sector ETFs
Industry ETFs

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Msh Capital Advisors LLC Flexshares International Quali Transaction History