Iron Financial, LLC Flexshares Tr Global Quality R Transaction History

Iron Financial, LLC

$177 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 15, 2020	SELL	$43.19 - $56.33 $3.31 Million - $4.32 Million	-76,628 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$39.36 - $67.82 $276,504 - $476,435	7,025 Added 10.09%	76,628 $3.63 Million
Q4 2019 Jan 30, 2020	BUY	$63.53 - $66.75 $758,675 - $797,128	11,942 Added 20.71%	69,603 $4.51 Million
Q3 2019 Oct 21, 2019	BUY	$64.28 - $65.17 $194,896 - $197,595	3,032 Added 5.55%	57,661 $3.76 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-36,981 Reduced 40.37%	54,629 $3.49 Million
Q1 2019 May 08, 2019	BUY	N/A	26,145 Added 39.94%	91,610 $5.86 Million
Q4 2018 Jan 15, 2019	BUY	N/A	3,640 Added 5.89%	65,465 $3.63 Million
Q3 2018 Oct 18, 2018	BUY	N/A	61,825 New	61,825 $3.79 Million

Others Institutions Holding GQRE

# of Institutions

42

Shares Held

5.28M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR GLOBAL QUALITY R

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