Creative Planning Flexshares International Quali Transaction History

Creative Planning

$106 Billion
Q1 2025

A detailed history of Creative Planning transactions in Flexshares International Quali stock. As of the latest transaction made, Creative Planning holds 189,668 shares of IQDF stock, worth $5.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,668

Previous 178,721 6.13%

Holding current value

$5.15 Million

Previous $4.16 Million 13.71%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$23.0 - $25.77 $251,781 - $282,104	10,947 Added 6.13%	189,668 $4.73 Million
Q4 2024 Feb 14, 2025	SELL	$23.12 - $26.48 $20,299 - $23,249	-878 Reduced 0.49%	178,721 $4.16 Million
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

21.4M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
Sector ETFs
Industry ETFs

More about IQDF

Track This Portfolio

Portfolio Update

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

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Flexshares International Quali Transaction History