Ken Griffin Flexshares International Quali Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Flexshares International Quali stock. As of the latest transaction made, Citadel Advisors LLC holds 8,038 shares of IQDY stock, worth $254,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,038

Holding current value

$254,241

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$27.22 - $30.14 $218,794 - $242,265	8,038 New	8,038 $233,000
Q1 2024 May 15, 2024	SELL	$26.52 - $29.16 $291,030 - $320,001	-10,974 Reduced 15.22%	61,126 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$24.09 - $28.02 $676,615 - $786,997	28,087 Added 63.82%	72,100 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$24.91 - $27.62 $1.1 Million - $1.22 Million	44,013 New	44,013 $1.11 Million
Q1 2023 May 15, 2023	SELL	$24.34 - $27.21 $499,140 - $557,995	-20,507 Reduced 36.91%	35,058 $921,000
Q4 2022 Feb 14, 2023	BUY	$20.22 - $25.18 $288,539 - $359,318	14,270 Added 34.56%	55,565 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$20.18 - $25.19 $833,333 - $1.04 Million	41,295 New	41,295 $833,000
Q1 2022 May 16, 2022	SELL	$26.78 - $31.28 $2.11 Million - $2.46 Million	-78,633 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.17 - $30.94 $2.29 Million - $2.43 Million	78,633 New	78,633 $2.38 Million
Q3 2020 Nov 16, 2020	SELL	$22.41 - $24.24 $1.89 Million - $2.04 Million	-84,346 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.46 - $24.03 $1.35 Million - $1.76 Million	73,111 Added 650.74%	84,346 $1.89 Million
Q1 2020 May 15, 2020	SELL	$16.75 - $27.07 $113,531 - $183,480	-6,778 Reduced 37.63%	11,235 $215,000
Q2 2019 Aug 14, 2019	SELL	$23.46 - $25.61 $919,186 - $1 Million	-39,181 Reduced 68.51%	18,013 $442,000
Q1 2019 May 15, 2019	SELL	$21.53 - $24.9 $782,895 - $905,438	-36,363 Reduced 38.87%	57,194 $0
Q4 2018 Feb 14, 2019	BUY	$21.17 - $25.48 $1.98 Million - $2.38 Million	93,557 New	93,557 $2.03 Million

Others Institutions Holding IQDY

# of Institutions

Shares Held

1.48M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDY
Sector ETFs
Industry ETFs

More about IQDY

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account