Cwm, LLC Flexshares International Quali Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Flexshares International Quali stock. As of the latest transaction made, Cwm, LLC holds 194 shares of IQDF stock, worth $4,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194

Previous 194 -0.0%

Holding current value

$4,727

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$23.45 - $25.68 $492 - $539	-21 Reduced 9.77%	194 $5,000
Q4 2023 Feb 01, 2024	SELL	$20.56 - $23.28 $904 - $1,024	-44 Reduced 16.99%	215 $5,000
Q3 2023 Oct 11, 2023	SELL	$21.15 - $22.96 $2,199 - $2,387	-104 Reduced 28.65%	259 $6,000
Q2 2023 Aug 03, 2023	SELL	$21.63 - $23.06 $17,109 - $18,240	-791 Reduced 68.54%	363 $8,000
Q1 2023 Apr 28, 2023	SELL	$20.82 - $22.64 $2.85 Million - $3.1 Million	-136,750 Reduced 99.16%	1,154 $25,000
Q4 2022 Feb 01, 2023	SELL	$17.72 - $21.19 $33,349 - $39,879	-1,882 Reduced 1.35%	137,904 $2.85 Million
Q3 2022 Oct 27, 2022	BUY	$17.8 - $21.31 $1.04 Million - $1.24 Million	58,194 Added 71.32%	139,786 $2.49 Million
Q2 2022 Jul 28, 2022	BUY	$20.21 - $24.35 $241,044 - $290,422	11,927 Added 17.12%	81,592 $1.67 Million
Q1 2022 Apr 21, 2022	BUY	$22.39 - $26.19 $453,039 - $529,928	20,234 Added 40.93%	69,665 $1.66 Million
Q4 2021 Jan 31, 2022	BUY	$24.76 - $26.2 $99,238 - $105,009	4,008 Added 8.82%	49,431 $1.26 Million
Q1 2021 Sep 15, 2021	BUY	$24.07 - $25.94 $316,063 - $340,618	13,131 Added 40.66%	45,423 $1.21 Million
Q1 2021 Apr 27, 2021	SELL	$24.07 - $25.94 $316,063 - $340,618	-13,131 Reduced 28.91%	32,292 $830,000
Q4 2020 Sep 15, 2021	BUY	$20.11 - $24.27 $216,122 - $260,829	10,747 Added 30.99%	45,423 $1.21 Million
Q4 2020 Jan 27, 2021	SELL	$20.11 - $24.27 $216,122 - $260,829	-10,747 Reduced 23.66%	34,676 $838,000
Q3 2020 Sep 15, 2021	SELL	$20.25 - $21.66 $567,000 - $606,480	-28,000 Reduced 38.14%	45,423 $1.21 Million
Q3 2020 Oct 19, 2020	BUY	$20.25 - $21.66 $567,000 - $606,480	28,000 Added 61.64%	73,423 $1.52 Million
Q2 2020 Sep 15, 2021	BUY	$17.07 - $21.4 $775,370 - $972,052	45,423 New	45,423 $1.21 Million
Q2 2020 Jul 22, 2020	SELL	$17.07 - $21.4 $775,370 - $972,052	-45,423 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$15.46 - $24.81 $700,260 - $1.12 Million	45,295 Added 35386.72%	45,423 $1.21 Million
Q1 2020 Apr 28, 2020	SELL	$15.46 - $24.81 $700,260 - $1.12 Million	-45,295 Reduced 99.72%	128 $2,000
Q4 2019 Sep 14, 2021	BUY	$21.75 - $24.33 $977,510 - $1.09 Million	44,943 Added 9363.13%	45,423 $1.21 Million
Q4 2019 Jan 27, 2020	SELL	$21.75 - $24.33 $977,510 - $1.09 Million	-44,943 Reduced 98.94%	480 $12,000
Q3 2019 Sep 14, 2021	BUY	$21.34 - $23.37 $954,431 - $1.05 Million	44,725 Added 6407.59%	45,423 $1.21 Million
Q3 2019 Oct 22, 2019	SELL	$21.34 - $23.37 $954,431 - $1.05 Million	-44,725 Reduced 98.46%	698 $16,000
Q2 2019 Sep 14, 2021	BUY	$22.21 - $23.8 $987,278 - $1.06 Million	44,452 Added 4577.96%	45,423 $1.21 Million
Q2 2019 Jul 31, 2019	SELL	$22.21 - $23.8 $987,278 - $1.06 Million	-44,452 Reduced 97.86%	971 $22,000
Q1 2019 Sep 02, 2021	BUY	$20.85 - $23.5 $926,824 - $1.04 Million	44,452 Added 4577.96%	45,423 $0
Q4 2018 Jan 25, 2019	SELL	$20.28 - $24.11 $2,575 - $3,061	-127 Reduced 11.57%	971 $20,000
Q2 2018 Jul 31, 2018	SELL	$23.98 - $26.74 $5,371 - $5,989	-224 Reduced 16.94%	1,098 $27,000
Q3 2017 Oct 16, 2017	BUY	$26.04 - $26.22 $34,424 - $34,662	1,322	1,322 $35,000

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.2M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

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