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 $678,712. This represents 0.36% of its overall portfolio holdings.

Number of Shares

8,986

Previous 89,291 89.94%

Holding current value

$678,712

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

14.3M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR READY ACCESS VAR

Ticker RAVI
Sector ETFs
Industry ETFs

More about RAVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Interactive Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Interactive Financial Advisors with notifications on news.

Account

Interactive Financial Advisors Flexshares Tr Ready Access Var Transaction History