Assetmark, Inc Flexshares International Quali Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	BUY	$21.15 - $22.96 $1,205 - $1,308	57 Added 712.5%	65 $1,000
Q2 2023 Aug 11, 2023	BUY	$21.63 - $23.06 $173 - $184	8 New	8 $0
Q4 2022 Feb 10, 2023	BUY	$17.72 - $21.19 $372 - $444	21 New	21 $0
Q2 2022 Aug 03, 2022	SELL	$20.21 - $24.35 $1,374 - $1,655	-68 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$22.39 - $26.19 $1,522 - $1,780	68 New	68 $2,000
Q4 2021 Feb 14, 2022	SELL	$24.76 - $26.2 $396 - $419	-16 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$25.2 - $26.88 $403 - $430	16 New	16 $0
Q2 2021 Aug 16, 2021	SELL	$25.88 - $27.61 $1,112 - $1,187	-43 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$24.07 - $25.94 $1,035 - $1,115	43 New	43 $1,000
Q4 2020 Feb 10, 2021	SELL	$20.11 - $24.27 $221 - $266	-11 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$20.25 - $21.66 $2,126 - $2,274	-105 Reduced 90.52%	11 $0
Q4 2016 Sep 15, 2017	BUY	N/A	116	116 $3,000

Others Institutions Holding IQDF

# of Institutions

64

Shares Held

20.2M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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