Flow Traders U.S. LLC Flexshares International Quali Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Flexshares International Quali stock. As of the latest transaction made, Flow Traders U.S. LLC holds 69,787 shares of IQDY stock, worth $2.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
69,787
Previous 24,734 182.15%
Holding current value
$2.01 Million
Previous $724,000 200.55%
% of portfolio
0.11%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$27.61 - $31.51 $1.24 Million - $1.42 Million
45,053 Added 182.15%
69,787 $2.18 Million
Q2 2024

Aug 14, 2024
SELL
$27.79 - $30.42 $1.19 Million - $1.3 Million
-42,793 Reduced 63.37%
24,734 $724,000
Q1 2024

May 15, 2024
BUY
$26.52 - $29.16 $1.45 Million - $1.6 Million
54,770 Added 429.33%
67,527 $1.94 Million
Q4 2023

Feb 14, 2024
SELL
$24.09 - $28.02 $326,009 - $379,194
-13,533 Reduced 51.48%
12,757 $356,000
Q3 2023

Nov 14, 2023
SELL
$24.91 - $27.62 $498,673 - $552,924
-20,019 Reduced 43.23%
26,290 $660,000
Q2 2023

Aug 09, 2023
SELL
$25.74 - $27.63 $5.79 Million - $6.22 Million
-225,028 Reduced 82.93%
46,309 $1.23 Million
Q1 2023

May 12, 2023
BUY
$24.34 - $27.21 $1.77 Million - $1.97 Million
72,568 Added 36.51%
271,337 $7.13 Million
Q4 2022

Feb 14, 2023
BUY
$20.22 - $25.18 $2.96 Million - $3.69 Million
146,610 Added 281.08%
198,769 $4.8 Million
Q2 2022

Aug 12, 2022
BUY
$23.35 - $29.08 $1.22 Million - $1.52 Million
52,159 New
52,159 $1.23 Million
Q1 2022

May 13, 2022
SELL
$26.78 - $31.28 $275,218 - $321,464
-10,277 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$29.17 - $30.94 $299,780 - $317,970
10,277 New
10,277 $311,000

Others Institutions Holding IQDY

# of Institutions
29
Shares Held
1.33M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES INTERNATIONAL QUALI

IQDY Quotes by TradingView
  • Ticker IQDY
  • Sector ETFs
  • Industry ETFs
More about IQDY
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