Clear Creek Financial Management, LLC Flexshares International Quali Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$24.09 - $28.02 $644,768 - $749,955	-26,765 Reduced 26.1%	75,794 $2.11 Million
Q3 2023 Oct 23, 2023	BUY	$24.91 - $27.62 $458,667 - $508,567	18,413 Added 21.88%	102,559 $2.58 Million
Q2 2023 Jul 14, 2023	SELL	$25.74 - $27.63 $114,748 - $123,174	-4,458 Reduced 5.03%	84,146 $2.23 Million
Q1 2023 Apr 20, 2023	SELL	$24.34 - $27.21 $653,529 - $730,588	-26,850 Reduced 23.26%	88,604 $2.33 Million
Q4 2022 Jan 23, 2023	SELL	$20.22 - $25.18 $741,790 - $923,753	-36,686 Reduced 24.11%	115,454 $0
Q3 2022 Oct 24, 2022	BUY	$20.18 - $25.19 $652,984 - $815,098	32,358 Added 27.01%	152,140 $3.07 Million
Q2 2022 Jul 27, 2022	BUY	$23.35 - $29.08 $319,334 - $397,698	13,676 Added 12.89%	119,782 $2.82 Million
Q1 2022 May 02, 2022	BUY	$26.78 - $31.28 $658,975 - $769,706	24,607 Added 30.19%	106,106 $3.04 Million
Q4 2021 Jan 21, 2022	SELL	$29.17 - $30.94 $139,140 - $147,583	-4,770 Reduced 5.53%	81,499 $2.47 Million
Q3 2021 Oct 14, 2021	BUY	$29.68 - $31.62 $306,653 - $326,697	10,332 Added 13.61%	86,269 $2.57 Million
Q2 2021 Jul 30, 2021	BUY	$30.58 - $32.72 $2.32 Million - $2.48 Million	75,937 New	75,937 $2.36 Million

Others Institutions Holding IQDY

# of Institutions

29

Shares Held

1.33M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

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