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

International Assets Investment Management, LLC

$957 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2.81M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

1.62M
Shares

$103 Million
0.02% of portfolio
Envestnet Asset Management Inc

535K
Shares

$33.9 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

263K
Shares

$16.6 Million
0.03% of portfolio
Mml Investors Services, LLC Springfield, MA

126K
Shares

$7.98 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

47.3K
Shares

$3 Million
0.0% of portfolio

View Full List

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