Cambridge Investment Research Advisors, Inc. Flexshares International Quali Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$23.35 - $29.08 $273,428 - $340,526	-11,710 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$26.78 - $31.28 $62,691 - $73,226	2,341 Added 24.99%	11,710 $335,000
Q4 2021 Feb 03, 2022	SELL	$29.17 - $30.94 $513,100 - $544,234	-17,590 Reduced 65.25%	9,369 $283,000
Q3 2021 Nov 02, 2021	SELL	$29.68 - $31.62 $45,054 - $47,999	-1,518 Reduced 5.33%	26,959 $803,000
Q2 2021 Aug 10, 2021	BUY	$30.58 - $32.72 $611,600 - $654,400	20,000 Added 235.93%	28,477 $885,000
Q1 2021 May 07, 2021	BUY	$28.2 - $30.73 $239,051 - $260,498	8,477 New	8,477 $256,000
Q1 2020 May 08, 2020	SELL	$16.75 - $27.07 $192,625 - $311,305	-11,500 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$23.41 - $26.54 $46,796 - $53,053	-1,999 Reduced 14.81%	11,500 $305,000
Q3 2019 Nov 06, 2019	SELL	$22.59 - $24.97 $1,513 - $1,672	-67 Reduced 0.49%	13,499 $322,000
Q2 2019 Aug 15, 2019	BUY	$23.46 - $25.61 $14,334 - $15,647	611 Added 4.72%	13,566 $0
Q1 2019 May 08, 2019	SELL	$21.53 - $24.9 $2,971 - $3,436	-138 Reduced 1.05%	12,955 $0
Q4 2018 Feb 05, 2019	SELL	$21.17 - $25.48 $12,088 - $14,549	-571 Reduced 4.18%	13,093 $284,000
Q3 2018 Nov 02, 2018	SELL	$24.73 - $26.81 $4,673 - $5,067	-189 Reduced 1.36%	13,664 $0
Q2 2018 Aug 10, 2018	SELL	$25.88 - $28.55 $149,845 - $165,304	-5,790 Reduced 29.48%	13,853 $0
Q1 2018 May 09, 2018	BUY	$27.8 - $30.65 $333,600 - $367,800	12,000 Added 157.01%	19,643 $0
Q4 2017 Feb 22, 2018	BUY	$27.5 - $28.58 $210,182 - $218,436	7,643	7,643 $0

Others Institutions Holding IQDY

# of Institutions

Shares Held

1.33M

Call Options Held

Put Options Held

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