Creative Planning Flexshares International Quali Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Flexshares International Quali stock. As of the latest transaction made, Creative Planning holds 179,599 shares of IQDF stock, worth $4.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,599

Previous 184,957 2.9%

Holding current value

$4.33 Million

Previous $4.6 Million 2.65%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$23.76 - $26.57 $127,306 - $142,362	-5,358 Reduced 2.9%	179,599 $4.72 Million
Q2 2024 Aug 15, 2024	SELL	$23.45 - $25.68 $219,116 - $239,953	-9,344 Reduced 4.81%	184,957 $4.6 Million
Q1 2024 May 10, 2024	SELL	$22.46 - $24.37 $38,810 - $42,111	-1,728 Reduced 0.88%	194,301 $4.68 Million
Q4 2023 Feb 14, 2024	SELL	$20.56 - $23.28 $246 - $279	-12 Reduced 0.01%	196,029 $4.56 Million
Q3 2023 Nov 16, 2023	SELL	$21.15 - $22.96 $17,850 - $19,378	-844 Reduced 0.43%	196,041 $4.18 Million
Q2 2023 Jul 21, 2023	BUY	$21.63 - $23.06 $1,427 - $1,521	66 Added 0.03%	196,885 $4.36 Million
Q1 2023 May 15, 2023	BUY	$20.82 - $22.64 $124 - $135	6 Added 0.0%	196,819 $4.35 Million
Q4 2022 Feb 10, 2023	SELL	$17.72 - $21.19 $84,790 - $101,394	-4,785 Reduced 2.37%	196,813 $4.06 Million
Q3 2022 Nov 03, 2022	SELL	$17.8 - $21.31 $88,038 - $105,399	-4,946 Reduced 2.39%	201,598 $3.59 Million
Q2 2022 Aug 15, 2022	SELL	$20.21 - $24.35 $34,094 - $41,078	-1,687 Reduced 0.81%	206,544 $4.22 Million
Q1 2022 May 16, 2022	BUY	$22.39 - $26.19 $122,809 - $143,652	5,485 Added 2.71%	208,231 $4.97 Million
Q4 2021 Feb 11, 2022	SELL	$24.76 - $26.2 $302,567 - $320,164	-12,220 Reduced 5.68%	202,746 $5.18 Million
Q3 2021 Nov 10, 2021	SELL	$25.2 - $26.88 $212,058 - $226,195	-8,415 Reduced 3.77%	214,966 $5.42 Million
Q2 2021 Aug 04, 2021	SELL	$25.88 - $27.61 $180,849 - $192,938	-6,988 Reduced 3.03%	223,381 $5.93 Million
Q1 2021 Apr 30, 2021	SELL	$24.07 - $25.94 $238,244 - $256,754	-9,898 Reduced 4.12%	230,369 $5.92 Million
Q4 2020 Jan 29, 2021	SELL	$20.11 - $24.27 $1.25 Million - $1.5 Million	-61,936 Reduced 20.49%	240,267 $5.81 Million
Q3 2020 Nov 05, 2020	BUY	$20.25 - $21.66 $5.78 Million - $6.19 Million	285,675 Added 1728.43%	302,203 $6.25 Million
Q2 2020 Jul 23, 2020	BUY	$17.07 - $21.4 $282,132 - $353,699	16,528 New	16,528 $332,000

Others Institutions Holding IQDF

# of Institutions

Shares Held

20M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

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Creative Planning Flexshares International Quali Transaction History