High Tower Advisors, LLC Flexshares International Quali Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Flexshares International Quali stock. As of the latest transaction made, High Tower Advisors, LLC holds 91,870 shares of IQDF stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

91,870

Previous 91,585 0.31%

Holding current value

$2.25 Million

Previous $2.28 Million 6.06%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.76 - $26.57 $6,771 - $7,572	285 Added 0.31%	91,870 $2.42 Million
Q2 2024 Aug 13, 2024	BUY	$23.45 - $25.68 $180,682 - $197,864	7,705 Added 9.19%	91,585 $2.28 Million
Q1 2024 May 06, 2024	SELL	$22.46 - $24.37 $23,672 - $25,685	-1,054 Reduced 1.24%	83,880 $2.02 Million
Q4 2023 Feb 12, 2024	SELL	$20.56 - $23.28 $283,008 - $320,449	-13,765 Reduced 13.95%	84,934 $1.98 Million
Q3 2023 Nov 08, 2023	BUY	$21.15 - $22.96 $336,602 - $365,408	15,915 Added 19.22%	98,699 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$21.63 - $23.06 $112,324 - $119,750	-5,193 Reduced 5.9%	82,784 $1.84 Million
Q1 2023 May 11, 2023	BUY	$20.82 - $22.64 $220,712 - $240,006	10,601 Added 13.7%	87,977 $1.94 Million
Q4 2022 Feb 08, 2023	BUY	$17.72 - $21.19 $36,769 - $43,969	2,075 Added 2.76%	77,376 $1.6 Million
Q3 2022 Nov 09, 2022	BUY	$17.8 - $21.31 $12,424 - $14,874	698 Added 0.94%	75,301 $1.34 Million
Q2 2022 Aug 10, 2022	BUY	$20.21 - $24.35 $12,792 - $15,413	633 Added 0.86%	74,603 $1.52 Million
Q1 2022 May 12, 2022	BUY	$22.39 - $26.19 $42,720 - $49,970	1,908 Added 2.65%	73,970 $1.77 Million
Q4 2021 Feb 10, 2022	SELL	$24.76 - $26.2 $420 - $445	-17 Reduced 0.02%	72,062 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$25.2 - $26.88 $25,477 - $27,175	1,011 Added 1.42%	72,079 $1.82 Million
Q2 2021 Aug 06, 2021	BUY	$25.88 - $27.61 $17,132 - $18,277	662 Added 0.94%	71,068 $1.89 Million
Q1 2021 May 10, 2021	SELL	$24.07 - $25.94 $10,999 - $11,854	-457 Reduced 0.64%	70,406 $1.81 Million
Q4 2020 Feb 10, 2021	SELL	$20.11 - $24.27 $35,534 - $42,885	-1,767 Reduced 2.43%	70,863 $1.72 Million
Q3 2020 Nov 13, 2020	SELL	$20.25 - $21.66 $63,382 - $67,795	-3,130 Reduced 4.13%	72,630 $1.5 Million
Q2 2020 Aug 10, 2020	SELL	$17.07 - $21.4 $115,103 - $144,300	-6,743 Reduced 8.17%	75,760 $1.53 Million
Q1 2020 May 21, 2020	BUY	$15.46 - $24.81 $80,361 - $128,962	5,198 Added 6.72%	82,503 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$21.75 - $24.33 $124,018 - $138,729	5,702 Added 7.96%	77,305 $1.88 Million
Q3 2019 Nov 12, 2019	BUY	$21.34 - $23.37 $17,754 - $19,443	832 Added 1.18%	71,603 $1.6 Million
Q2 2019 Aug 13, 2019	BUY	$22.21 - $23.8 $23,120 - $24,775	1,041 Added 1.49%	70,771 $1.63 Million
Q1 2019 May 15, 2019	BUY	$20.85 - $23.5 $1.45 Million - $1.64 Million	69,730 New	69,730 $1.61 Million

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.2M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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High Tower Advisors, LLC Flexshares International Quali Transaction History