Jones Financial Companies Lllp Flexshares International Quali Transaction History

Jones Financial Companies Lllp

$146 Billion
Q3 2025

A detailed history of Jones Financial Companies Lllp transactions in Flexshares International Quali stock. As of the latest transaction made, Jones Financial Companies Lllp holds 50,562 shares of IQDF stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,562

Previous 49,396 2.36%

Holding current value

$1.5 Million

Previous $1.34 Million 7.85%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$27.02 - $28.94 $31,505 - $33,744	1,166 Added 2.36%	50,562 $1.44 Million
Q2 2025 Aug 13, 2025	BUY	$22.1 - $27.31 $174,678 - $215,858	7,904 Added 19.05%	49,396 $1.34 Million
Q1 2025 May 28, 2025	BUY	$23.0 - $25.77 $853,622 - $956,427	37,114 Added 847.74%	41,492 $1.03 Million
Q1 2025 May 16, 2025	SELL	$23.0 - $25.77 $763,508 - $855,460	-33,196 Reduced 88.35%	4,378 $109,000
Q4 2024 Feb 05, 2025	BUY	$23.12 - $26.48 $392,901 - $450,001	16,994 Added 82.58%	37,574 $874,000

Q3 2024 Nov 12, 2024	BUY	$23.76 - $26.57 $347,109 - $388,161	14,609 Added 244.67%	20,580 $541,000
Q2 2024 Aug 14, 2024	BUY	$23.45 - $25.68 $129,420 - $141,727	5,519 Added 1221.02%	5,971 $148,000
Q1 2024 May 14, 2024	BUY	$22.46 - $24.37 $10,151 - $11,015	452 New	452 $10,000

Others Institutions Holding IQDF

# of Institutions

Shares Held

24.4M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
Sector ETFs
Industry ETFs

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Jones Financial Companies Lllp Flexshares International Quali Transaction History