Ifp Advisors, Inc Flexshares International Quali Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Flexshares International Quali stock. As of the latest transaction made, Ifp Advisors, Inc holds 1,080 shares of IQDF stock, worth $26,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,080

Previous 1,064 1.5%

Holding current value

$26,427

Previous $25,000 4.0%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$23.45 - $25.68 $375 - $410	16 Added 1.5%	1,080 $26,000
Q4 2023 Jan 09, 2024	BUY	$20.56 - $23.28 $534 - $605	26 Added 2.5%	1,064 $24,000
Q3 2023 Oct 12, 2023	BUY	$21.15 - $22.96 $359 - $390	17 Added 1.67%	1,038 $22,000
Q2 2023 Aug 04, 2023	BUY	$21.63 - $23.06 $432 - $461	20 Added 2.0%	1,021 $22,000
Q1 2023 Apr 18, 2023	SELL	$20.82 - $22.64 $3,976 - $4,324	-191 Reduced 16.02%	1,001 $22,000
Q4 2022 Feb 07, 2023	SELL	$17.72 - $21.19 $2,037 - $2,436	-115 Reduced 8.8%	1,192 $31,000
Q3 2022 Nov 08, 2022	BUY	$17.8 - $21.31 $320 - $383	18 Added 1.4%	1,307 $33,000
Q2 2022 Sep 06, 2022	BUY	$20.21 - $24.35 $26,050 - $31,387	1,289 New	1,289 $33,000
Q2 2022 Aug 12, 2022	SELL	$20.21 - $24.35 $26,050 - $31,387	-1,289 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$22.39 - $26.19 $7,702 - $9,009	344 Added 36.4%	1,289 $30,000
Q4 2021 Jan 12, 2022	BUY	$24.76 - $26.2 $247 - $262	10 Added 1.07%	945 $24,000
Q2 2021 Jul 13, 2021	BUY	$25.88 - $27.61 $24,197 - $25,815	935 New	935 $25,000
Q1 2021 Apr 30, 2021	BUY	$24.07 - $25.94 $0 - $0	0 New	0 $0
Q4 2020 Jan 25, 2021	BUY	$20.11 - $24.27 $0 - $0	0 New	0 $0
Q3 2020 Oct 29, 2020	BUY	$20.25 - $21.66 $0 - $0	0 New	0 $0
Q2 2020 Aug 05, 2020	SELL	$17.07 - $21.4 $18,230 - $22,855	-1,068 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$15.46 - $24.81 $10,296 - $16,523	-666 Reduced 38.41%	1,068 $19,000
Q4 2019 Jan 17, 2020	SELL	$21.75 - $24.33 $17,856 - $19,974	-821 Reduced 32.13%	1,734 $42,000
Q3 2019 Nov 07, 2019	SELL	$21.34 - $23.37 $4,780 - $5,234	-224 Reduced 8.06%	2,555 $57,000
Q1 2019 May 15, 2019	SELL	$20.85 - $23.5 $95,367 - $107,489	-4,574 Reduced 62.21%	2,779 $64,000
Q4 2018 Jan 23, 2019	SELL	$20.28 - $24.11 $82,113 - $97,621	-4,049 Reduced 35.51%	7,353 $154,000
Q3 2018 Oct 25, 2018	SELL	$23.43 - $24.96 $132,262 - $140,899	-5,645 Reduced 33.11%	11,402 $0
Q2 2018 Aug 07, 2018	BUY	$23.98 - $26.74 $62,827 - $70,058	2,620 Added 18.16%	17,047 $0
Q1 2018 Jun 03, 2019	SELL	$25.85 - $28.63 $90,035 - $99,718	-3,483 Reduced 19.45%	14,427 $386,000
Q1 2018 May 09, 2018	BUY	$25.85 - $28.63 $90,035 - $99,718	3,483 Added 24.14%	17,910 $0
Q4 2017 Jan 24, 2018	BUY	$25.9 - $26.79 $46,179 - $47,766	1,783 Added 14.1%	14,427 $0
Q3 2017 Oct 30, 2017	BUY	$26.04 - $26.22 $4,036 - $4,064	155 Added 1.24%	12,644 $332,000
Q2 2017 Jun 03, 2019	SELL	N/A	-123 Reduced 0.98%	12,489 $314,000
Q1 2017 Jun 03, 2019	SELL	N/A	-620 Reduced 4.69%	12,612 $307,000
Q4 2016 Jun 03, 2019	BUY	N/A	29 Added 0.22%	13,232 $298,000
Q2 2016 Jun 03, 2019	BUY	N/A	10,424 Added 375.1%	13,203 $289,000
Q1 2016 Jun 03, 2019	BUY	N/A	2,779	2,779 $64,000

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.2M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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Industry ETFs

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