Allworth Financial LP Flexshares International Quali Transaction History

Allworth Financial LP

$17.4 Billion
Q1 2025

A detailed history of Allworth Financial LP transactions in Flexshares International Quali stock. As of the latest transaction made, Allworth Financial LP holds 139,331 shares of IQDF stock, worth $3.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

139,331

Previous 145,366 4.15%

Holding current value

$3.57 Million

Previous $3.38 Million 2.69%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$23.0 - $25.77 $138,805 - $155,521	-6,035 Reduced 4.15%	139,331 $3.47 Million
Q4 2024 Jan 30, 2025	SELL	$23.12 - $26.48 $46,031 - $52,721	-1,991 Reduced 1.35%	145,366 $3.38 Million
Q3 2024 Oct 23, 2024	BUY	$23.76 - $26.57 $4,062 - $4,543	171 Added 0.12%	147,357 $3.87 Million
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

20.8M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
Sector ETFs
Industry ETFs

More about IQDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Flexshares International Quali Transaction History