Allworth Financial LP Flexshares International Quali Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Flexshares International Quali stock. As of the latest transaction made, Allworth Financial LP holds 147,186 shares of IQDF stock, worth $3.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

147,186

Previous 154,080 4.47%

Holding current value

$3.89 Million

Previous $3.71 Million 1.43%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$23.45 - $25.68 $161,664 - $177,037	-6,894 Reduced 4.47%	147,186 $3.66 Million
Q1 2024 Apr 25, 2024	SELL	$22.46 - $24.37 $192,257 - $208,607	-8,560 Reduced 5.26%	154,080 $3.71 Million
Q4 2023 Jan 24, 2024	SELL	$20.56 - $23.28 $190,961 - $216,224	-9,288 Reduced 5.4%	162,640 $3.79 Million
Q3 2023 Oct 31, 2023	SELL	$21.15 - $22.96 $302,804 - $328,718	-14,317 Reduced 7.69%	171,928 $3.66 Million
Q2 2023 Jul 18, 2023	SELL	$21.63 - $23.06 $319,215 - $340,319	-14,758 Reduced 7.34%	186,245 $4.13 Million
Q1 2023 Apr 18, 2023	SELL	$20.82 - $22.64 $662,617 - $720,540	-31,826 Reduced 13.67%	201,003 $4.44 Million
Q4 2022 Jan 13, 2023	SELL	$17.72 - $21.19 $768,232 - $918,671	-43,354 Reduced 15.7%	232,829 $0
Q3 2022 Oct 18, 2022	SELL	$17.8 - $21.31 $663,388 - $794,202	-37,269 Reduced 11.89%	276,183 $4.92 Million
Q2 2022 Jul 13, 2022	SELL	$20.21 - $24.35 $780,207 - $940,031	-38,605 Reduced 10.97%	313,452 $6.4 Million
Q1 2022 Apr 22, 2022	SELL	$22.39 - $26.19 $63,363 - $74,117	-2,830 Reduced 0.8%	352,057 $8.4 Million
Q4 2021 Jan 21, 2022	SELL	$24.76 - $26.2 $127,266 - $134,668	-5,140 Reduced 1.43%	354,887 $9.07 Million
Q3 2021 Nov 02, 2021	SELL	$25.2 - $26.88 $184,262 - $196,546	-7,312 Reduced 1.99%	360,027 $9.08 Million
Q2 2021 Aug 02, 2021	BUY	$25.88 - $27.61 $9.51 Million - $10.1 Million	367,339 New	367,339 $9.75 Million

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.3M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
Sector ETFs
Industry ETFs

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Allworth Financial LP Flexshares International Quali Transaction History