Envestnet Asset Management Inc Flexshares International Quali Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Flexshares International Quali stock. As of the latest transaction made, Envestnet Asset Management Inc holds 479,095 shares of IQDF stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
479,095
Previous 449,521 6.58%
Holding current value
$11.7 Million
Previous $11.2 Million 12.67%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$23.76 - $26.57 $702,678 - $785,781
29,574 Added 6.58%
479,095 $12.6 Million
Q2 2024

Aug 08, 2024
BUY
$23.45 - $25.68 $315,613 - $345,627
13,459 Added 3.09%
449,521 $11.2 Million
Q1 2024

May 13, 2024
BUY
$22.46 - $24.37 $163,171 - $177,048
7,265 Added 1.69%
436,062 $10.5 Million
Q4 2023

Feb 13, 2024
SELL
$20.56 - $23.28 $1.24 Million - $1.41 Million
-60,379 Reduced 12.34%
428,797 $9.98 Million
Q3 2023

Nov 13, 2023
SELL
$21.15 - $22.96 $183,222 - $198,902
-8,663 Reduced 1.74%
489,176 $10.4 Million
Q2 2023

Aug 04, 2023
BUY
$21.63 - $23.06 $883,758 - $942,185
40,858 Added 8.94%
497,839 $11 Million
Q1 2023

May 11, 2023
BUY
$20.82 - $22.64 $1.82 Million - $1.98 Million
87,505 Added 23.68%
456,981 $10.1 Million
Q4 2022

Feb 07, 2023
BUY
$17.72 - $21.19 $1.22 Million - $1.46 Million
68,831 Added 22.89%
369,476 $7.62 Million
Q3 2022

Nov 10, 2022
BUY
$17.8 - $21.31 $596,193 - $713,757
33,494 Added 12.54%
300,645 $5.35 Million
Q2 2022

Aug 03, 2022
SELL
$20.21 - $24.35 $1.28 Million - $1.54 Million
-63,160 Reduced 19.12%
267,151 $5.46 Million
Q1 2022

May 04, 2022
BUY
$22.39 - $26.19 $1.05 Million - $1.23 Million
46,988 Added 16.58%
330,311 $7.89 Million
Q4 2021

Feb 04, 2022
BUY
$24.76 - $26.2 $25,799 - $27,300
1,042 Added 0.37%
283,323 $7.25 Million
Q3 2021

Oct 07, 2021
SELL
$25.2 - $26.88 $1.32 Million - $1.41 Million
-52,295 Reduced 15.63%
282,281 $7.12 Million
Q2 2021

Aug 04, 2021
BUY
$25.88 - $27.61 $246,739 - $263,233
9,534 Added 2.93%
334,576 $8.88 Million
Q1 2021

May 04, 2021
SELL
$24.07 - $25.94 $353,347 - $380,799
-14,680 Reduced 4.32%
325,042 $8.35 Million
Q4 2020

Feb 02, 2021
BUY
$20.11 - $24.27 $236,111 - $284,954
11,741 Added 3.58%
339,722 $8.21 Million
Q3 2020

Oct 09, 2020
BUY
$20.25 - $21.66 $434,160 - $464,390
21,440 Added 6.99%
327,981 $6.78 Million
Q2 2020

Jul 08, 2020
SELL
$17.07 - $21.4 $106,397 - $133,386
-6,233 Reduced 1.99%
306,541 $6.17 Million
Q1 2020

Apr 23, 2020
SELL
$15.46 - $24.81 $2.42 Million - $3.88 Million
-156,585 Reduced 33.36%
312,774 $5.54 Million
Q4 2019

Feb 11, 2020
SELL
$21.75 - $24.33 $1.14 Million - $1.27 Million
-52,299 Reduced 10.03%
469,359 $11.4 Million
Q3 2019

Oct 17, 2019
BUY
$21.34 - $23.37 $655,735 - $718,113
30,728 Added 6.26%
521,658 $11.6 Million
Q2 2019

Aug 02, 2019
SELL
$22.21 - $23.8 $630,253 - $675,372
-28,377 Reduced 5.46%
490,930 $11.3 Million
Q1 2019

May 10, 2019
BUY
$20.85 - $23.5 $1.16 Million - $1.3 Million
55,471 Added 11.96%
519,307 $12 Million
Q4 2018

Feb 13, 2019
BUY
$20.28 - $24.11 $799,944 - $951,018
39,445 Added 9.29%
463,836 $9.76 Million
Q3 2018

Nov 14, 2018
SELL
$23.43 - $24.96 $518,224 - $552,065
-22,118 Reduced 4.95%
424,391 $10.2 Million
Q2 2018

Aug 10, 2018
SELL
$23.98 - $26.74 $2.22 Million - $2.48 Million
-92,746 Reduced 17.2%
446,509 $10.9 Million
Q1 2018

May 09, 2018
BUY
$25.85 - $28.63 $21,300 - $23,591
824 Added 0.15%
539,255 $14.1 Million
Q4 2017

Feb 20, 2018
BUY
$25.9 - $26.79 $696,192 - $720,115
26,880 Added 5.25%
538,431 $14.4 Million
Q3 2017

Nov 13, 2017
BUY
$26.04 - $26.22 $1.45 Million - $1.46 Million
55,837 Added 12.25%
511,551 $13.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
455,714
455,714 $11.5 Million

Others Institutions Holding IQDF

# of Institutions
64
Shares Held
20.2M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES INTERNATIONAL QUALI

IQDF Quotes by TradingView
  • Ticker IQDF
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