Commonwealth Equity Services, LLC Flexshares International Quali Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Flexshares International Quali stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 32,984 shares of IQDF stock, worth $803,820. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,984

Previous 27,903 18.21%

Holding current value

$803,820

Previous $694,000 24.93%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$23.76 - $26.57 $120,724 - $135,002	5,081 Added 18.21%	32,984 $867,000
Q2 2024 Jul 31, 2024	BUY	$23.45 - $25.68 $88,031 - $96,402	3,754 Added 15.55%	27,903 $694,000
Q4 2023 Feb 06, 2024	SELL	$20.56 - $23.28 $84,563 - $95,750	-4,113 Reduced 14.55%	24,149 $562,000
Q3 2023 Oct 23, 2023	SELL	$21.15 - $22.96 $134,556 - $146,071	-6,362 Reduced 18.37%	28,262 $602,000
Q2 2023 Aug 10, 2023	SELL	$21.63 - $23.06 $124,437 - $132,664	-5,753 Reduced 14.25%	34,624 $768,000
Q1 2023 May 11, 2023	SELL	$20.82 - $22.64 $4,871 - $5,297	-234 Reduced 0.58%	40,377 $891,000
Q4 2022 Feb 07, 2023	SELL	$17.72 - $21.19 $298,404 - $356,839	-16,840 Reduced 29.31%	40,611 $837,000
Q3 2022 Nov 14, 2022	SELL	$17.8 - $21.31 $102,314 - $122,489	-5,748 Reduced 9.1%	57,451 $1.02 Million
Q2 2022 Jul 19, 2022	BUY	$20.21 - $24.35 $128,090 - $154,330	6,338 Added 11.15%	63,199 $1.29 Million
Q1 2022 May 04, 2022	BUY	$22.39 - $26.19 $342,544 - $400,680	15,299 Added 36.81%	56,861 $1.36 Million
Q4 2021 Jan 31, 2022	BUY	$24.76 - $26.2 $249,679 - $264,200	10,084 Added 32.04%	41,562 $1.06 Million
Q3 2021 Oct 29, 2021	BUY	$25.2 - $26.88 $157,701 - $168,215	6,258 Added 24.81%	31,478 $793,000
Q2 2021 Aug 11, 2021	BUY	$25.88 - $27.61 $277,770 - $296,338	10,733 Added 74.09%	25,220 $669,000
Q1 2021 May 04, 2021	BUY	$24.07 - $25.94 $44,890 - $48,378	1,865 Added 14.78%	14,487 $372,000
Q4 2020 Feb 11, 2021	BUY	$20.11 - $24.27 $10,014 - $12,086	498 Added 4.11%	12,622 $304,000
Q3 2020 Nov 05, 2020	SELL	$20.25 - $21.66 $20,047 - $21,443	-990 Reduced 7.55%	12,124 $250,000
Q2 2020 Aug 12, 2020	SELL	$17.07 - $21.4 $184,031 - $230,713	-10,781 Reduced 45.12%	13,114 $263,000
Q1 2020 May 11, 2020	BUY	$15.46 - $24.81 $33,239 - $53,341	2,150 Added 9.89%	23,895 $423,000
Q4 2019 Feb 05, 2020	SELL	$21.75 - $24.33 $25,491 - $28,514	-1,172 Reduced 5.11%	21,745 $528,000
Q3 2019 Oct 30, 2019	BUY	$21.34 - $23.37 $35,232 - $38,583	1,651 Added 7.76%	22,917 $510,000
Q2 2019 Jul 19, 2019	SELL	$22.21 - $23.8 $7,018 - $7,520	-316 Reduced 1.46%	21,266 $489,000
Q1 2019 May 13, 2019	SELL	$20.85 - $23.5 $22,559 - $25,427	-1,082 Reduced 4.77%	21,582 $498,000
Q4 2018 Feb 11, 2019	BUY	$20.28 - $24.11 $459,625 - $546,429	22,664 New	22,664 $476,000
Q2 2018 Jul 31, 2018	SELL	$23.98 - $26.74 $206,323 - $230,070	-8,604 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$25.85 - $28.63 $5,325 - $5,897	-206 Reduced 2.34%	8,604 $226,000
Q4 2017 Feb 12, 2018	BUY	$25.9 - $26.79 $228,179 - $236,019	8,810	8,810 $236,000

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.2M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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Commonwealth Equity Services, LLC Flexshares International Quali Transaction History