Essex Savings Bank Flexshares International Quali Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Flexshares International Quali stock. As of the latest transaction made, Essex Savings Bank holds 12,416 shares of IQDF stock, worth $302,826. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,416

Holding current value

$302,826

% of portfolio

0.08%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 01, 2024	BUY	$23.76 - $26.57 $295,004 - $329,893	12,416 New	12,416 $326,000

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.2M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

12.4M
Shares

$301 Million
0.05% of portfolio
Keybank National Association

2.16M
Shares

$52.8 Million
0.22% of portfolio
Royal Bank Of Canada Toronto, A6

1.77M
Shares

$43.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

619K
Shares

$15.1 Million
0.0% of portfolio
Ubs Group Ag

613K
Shares

$14.9 Million
0.0% of portfolio

View Full List

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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