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

Cambridge Investment Research Advisors, Inc.

$29.6 Billion
Q1 2025

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

1.54M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDY
Sector ETFs
Industry ETFs

More about IQDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account