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 $3.03 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

96,333

Previous 120,525 20.07%

Holding current value

$3.03 Million

Previous $3.49 Billion 19.66%

% of portfolio

0.7%

Previous 0.84%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.48M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDY
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Asset Allocation Strategies LLC Flexshares International Quali Transaction History