International Assets Investment Management, LLC Flexshares Tr Us Quality Large Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$55.69 - $61.91 $116,670 - $129,701	2,095 New	2,095 $129 Million
Q4 2023 Jan 24, 2024	BUY	$45.83 - $53.08 $5.09 Million - $5.89 Million	110,972 New	110,972 $2.1 Million
Q1 2022 May 03, 2022	SELL	$46.54 - $52.55 $184,298 - $208,098	-3,960 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$47.2 - $52.55 $21,240 - $23,647	-450 Reduced 10.2%	3,960 $207,000
Q2 2021 Jul 14, 2021	SELL	$43.95 - $47.35 $247,878 - $267,054	-5,640 Reduced 56.12%	4,410 $209,000
Q1 2021 Apr 19, 2021	BUY	$40.52 - $43.5 $203,613 - $218,587	5,025 Added 100.0%	10,050 $425,000
Q4 2020 Jan 22, 2021	BUY	$35.38 - $41.07 $177,784 - $206,376	5,025 New	5,025 $206 Million
Q3 2020 Oct 21, 2020	SELL	$34.51 - $39.12 $247,609 - $280,686	-7,175 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$27.31 - $36.08 $195,949 - $258,874	7,175 New	7,175 $238,000

Others Institutions Holding QLC

# of Institutions

Shares Held

3.08M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

1.78M
Shares

$115 Million
0.02% of portfolio
Envestnet Asset Management Inc

587K
Shares

$38 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

241K
Shares

$15.6 Million
0.02% of portfolio
Mml Investors Services, LLC Springfield, MA

141K
Shares

$9.12 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

47.4K
Shares

$3.06 Million
0.0% of portfolio

View Full List

About FLEXSHARES TR US QUALITY LARGE

Ticker QLC
Sector ETFs
Industry ETFs

More about QLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account