Asset Allocation Strategies LLC Flexshares International Quali Transaction History

Asset Allocation Strategies LLC

  • $351 Billion
  • Q3 2024

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 157,387 shares of IQDY stock, worth $4.6 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
157,387
Previous 229,129 31.31%
Holding current value
$4.6 Million
Previous $6.71 Billion 26.86%
% of portfolio
1.4%
Previous 2.26%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
29
Shares Held
1.56M
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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