Ken Griffin Flexshares International Quali Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$26.52 - $29.16 $291,030 - $320,001	-10,974 Reduced 15.22%	61,126 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$24.09 - $28.02 $676,615 - $786,997	28,087 Added 63.82%	72,100 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$24.91 - $27.62 $1.1 Million - $1.22 Million	44,013 New	44,013 $1.11 Million
Q1 2023 May 15, 2023	SELL	$24.34 - $27.21 $499,140 - $557,995	-20,507 Reduced 36.91%	35,058 $921,000
Q4 2022 Feb 14, 2023	BUY	$20.22 - $25.18 $288,539 - $359,318	14,270 Added 34.56%	55,565 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$20.18 - $25.19 $833,333 - $1.04 Million	41,295 New	41,295 $833,000
Q1 2022 May 16, 2022	SELL	$26.78 - $31.28 $2.11 Million - $2.46 Million	-78,633 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.17 - $30.94 $2.29 Million - $2.43 Million	78,633 New	78,633 $2.38 Million
Q3 2020 Nov 16, 2020	SELL	$22.41 - $24.24 $1.89 Million - $2.04 Million	-84,346 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.46 - $24.03 $1.35 Million - $1.76 Million	73,111 Added 650.74%	84,346 $1.89 Million
Q1 2020 May 15, 2020	SELL	$16.75 - $27.07 $113,531 - $183,480	-6,778 Reduced 37.63%	11,235 $215,000
Q2 2019 Aug 14, 2019	SELL	$23.46 - $25.61 $919,186 - $1 Million	-39,181 Reduced 68.51%	18,013 $442,000
Q1 2019 May 15, 2019	SELL	$21.53 - $24.9 $782,895 - $905,438	-36,363 Reduced 38.87%	57,194 $0
Q4 2018 Feb 14, 2019	BUY	$21.17 - $25.48 $1.98 Million - $2.38 Million	93,557 New	93,557 $2.03 Million

Others Institutions Holding IQDY

# of Institutions

29

Shares Held

1.33M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDY
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