Interactive Financial Advisors Flexshares Tr Ready Access Var Transaction History

Interactive Financial Advisors

$187 Million
Q3 2024

A detailed history of Interactive Financial Advisors transactions in Flexshares Tr Ready Access Var stock. As of the latest transaction made, Interactive Financial Advisors holds 8,986 shares of RAVI stock, worth $677,813. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,986

Previous 89,291 89.94%

Holding current value

$677,813

Previous $6.74 Million 89.92%

% of portfolio

0.36%

Previous 3.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$75.14 - $75.66 $6.03 Million - $6.08 Million	-80,305 Reduced 89.94%	8,986 $679,000
Q2 2024 Aug 02, 2024	BUY	$75.13 - $75.49 $136,060 - $136,712	1,811 Added 2.07%	89,291 $6.74 Million
Q1 2024 May 03, 2024	BUY	$75.04 - $75.45 $4.73 Million - $4.75 Million	62,974 Added 256.97%	87,480 $6.6 Million
Q4 2023 Feb 05, 2024	SELL	$74.81 - $75.25 $4.73 Million - $4.75 Million	-63,162 Reduced 72.05%	24,506 $1.84 Million
Q3 2023 Oct 26, 2023	BUY	$74.72 - $75.13 $6.06 Million - $6.09 Million	81,121 Added 1239.06%	87,668 $6.58 Million
Q2 2023 Jul 31, 2023	SELL	$74.59 - $74.96 $328,867 - $330,498	-4,409 Reduced 40.24%	6,547 $490,000
Q1 2023 Apr 26, 2023	SELL	$74.42 - $74.87 $3.63 Million - $3.65 Million	-48,794 Reduced 81.66%	10,956 $819,000
Q4 2022 Feb 08, 2023	BUY	$74.08 - $74.47 $3.79 Million - $3.81 Million	51,201 Added 598.91%	59,750 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	$74.36 - $74.58 $102,319 - $102,622	1,376 Added 19.18%	8,549 $636,000
Q2 2022 Aug 10, 2022	BUY	$73.27 - $74.86 $107,413 - $109,744	1,466 Added 25.69%	7,173 $534,000
Q1 2022 May 09, 2022	BUY	$74.74 - $75.58 $971 - $982	13 Added 0.23%	5,707 $439,000
Q4 2021 Feb 11, 2022	BUY	$75.53 - $76.15 $226 - $228	3 Added 0.05%	5,694 $430,000
Q3 2021 Nov 09, 2021	BUY	$76.13 - $76.21 $228 - $228	3 Added 0.05%	5,691 $433,000
Q2 2021 Jul 30, 2021	SELL	$76.1 - $76.27 $16,818 - $16,855	-221 Reduced 3.74%	5,688 $433,000
Q1 2021 May 11, 2021	SELL	$76.14 - $76.33 $144,437 - $144,798	-1,897 Reduced 24.3%	5,909 $450,000
Q4 2020 Jan 21, 2021	SELL	$76.21 - $76.34 $304 - $305	-4 Reduced 0.05%	7,806 $595,000
Q3 2020 Oct 29, 2020	SELL	$76.23 - $76.43 $5,717 - $5,732	-75 Reduced 0.95%	7,810 $596,000
Q2 2020 Jul 27, 2020	BUY	$74.13 - $76.29 $963 - $991	13 Added 0.17%	7,885 $601,000
Q1 2020 May 05, 2020	SELL	$73.21 - $76.07 $73 - $76	-1 Reduced 0.01%	7,872 $584,000
Q4 2019 Jan 27, 2020	BUY	$75.67 - $75.9 $2,951 - $2,960	39 Added 0.5%	7,873 $596,000
Q3 2019 Oct 24, 2019	BUY	$75.64 - $75.92 $3,176 - $3,188	42 Added 0.54%	7,834 $594,000
Q2 2019 Jul 17, 2019	SELL	$75.4 - $75.82 $377 - $379	-5 Reduced 0.06%	7,792 $590,000
Q1 2019 May 06, 2019	SELL	$75.0 - $75.59 $4,050 - $4,081	-54 Reduced 0.69%	7,797 $589,000
Q4 2018 Feb 05, 2019	BUY	$74.89 - $75.52 $139,894 - $141,071	1,868 Added 31.22%	7,851 $589,000
Q3 2018 Nov 15, 2018	SELL	$75.28 - $75.62 $7,151 - $7,183	-95 Reduced 1.56%	5,983 $452,000
Q2 2018 Jul 19, 2018	SELL	$75.13 - $75.49 $26,145 - $26,270	-348 Reduced 5.42%	6,078 $458,000
Q1 2018 Apr 17, 2018	SELL	$75.24 - $75.49 $266,575 - $267,461	-3,543 Reduced 35.54%	6,426 $484,000
Q4 2017 Jan 22, 2018	SELL	$75.36 - $75.59 $57,575 - $57,750	-764 Reduced 7.12%	9,969 $752,000
Q3 2017 Oct 12, 2017	BUY	$75.5 - $75.55 $810,341 - $810,878	10,733	10,733 $810,000

Others Institutions Holding RAVI

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

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Interactive Financial Advisors Flexshares Tr Ready Access Var Transaction History