International Assets Investment Management, LLC Flexshares International Quali Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$23.76 - $26.57 $3.35 Million - $3.75 Million	141,027 Added 44913.06%	141,341 $2.36 Million
Q2 2024 Jul 30, 2024	BUY	$23.45 - $25.68 $7,363 - $8,063	314 New	314 $7.81 Million
Q4 2023 Jan 24, 2024	BUY	$20.56 - $23.28 $152,205 - $172,341	7,403 New	7,403 $318,000
Q1 2022 May 03, 2022	BUY	$22.39 - $26.19 $105,434 - $123,328	4,709 New	4,709 $216,000

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.1M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

12.4M
Shares

$299 Million
0.05% of portfolio
Keybank National Association

2.17M
Shares

$52.6 Million
0.2% of portfolio
Royal Bank Of Canada Toronto, A6

1.77M
Shares

$42.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

619K
Shares

$15 Million
0.0% of portfolio
Ubs Group Ag

613K
Shares

$14.8 Million
0.0% of portfolio

View Full List

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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