Jpmorgan Chase & CO Flexshares International Quali Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Flexshares International Quali stock. As of the latest transaction made, Jpmorgan Chase & CO holds 11,164 shares of IQDF stock, worth $280,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,164

Previous 10,269 8.72%

Holding current value

$280,886

Previous $247,000 12.15%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$23.45 - $25.68 $20,987 - $22,983	895 Added 8.72%	11,164 $277,000
Q1 2024 May 10, 2024	BUY	$22.46 - $24.37 $86,852 - $94,238	3,867 Added 60.4%	10,269 $247,000
Q4 2023 Feb 12, 2024	SELL	$20.56 - $23.28 $54,504 - $61,715	-2,651 Reduced 29.28%	6,402 $149,000
Q3 2023 Nov 14, 2023	BUY	$21.15 - $22.96 $8,671 - $9,413	410 Added 4.74%	9,053 $192,000
Q2 2023 Aug 11, 2023	SELL	$21.63 - $23.06 $9,906 - $10,561	-458 Reduced 5.03%	8,643 $191,000
Q1 2023 May 11, 2023	BUY	$20.82 - $22.64 $59,316 - $64,501	2,849 Added 45.57%	9,101 $200,000
Q4 2022 Feb 13, 2023	BUY	$17.72 - $21.19 $94,394 - $112,879	5,327 Added 575.89%	6,252 $129,000
Q3 2022 Nov 14, 2022	BUY	$17.8 - $21.31 $16,465 - $19,711	925 New	925 $16,000
Q2 2022 Aug 11, 2022	SELL	$20.21 - $24.35 $188,882 - $227,575	-9,346 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$24.76 - $26.2 $79,232 - $83,840	-3,200 Reduced 25.51%	9,346 $239,000
Q3 2021 Nov 12, 2021	BUY	$25.2 - $26.88 $316,159 - $337,236	12,546 New	12,546 $316,000

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.4M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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Jpmorgan Chase & CO Flexshares International Quali Transaction History