Ken Griffin Flexshares International Qlty Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Flexshares International Qlty stock. As of the latest transaction made, Citadel Advisors LLC holds 24,756 shares of IQDE stock, worth $502,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,756

Previous 48,910 49.38%

Holding current value

$502,051

Previous $1.06 Million 45.76%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.04 - $23.47 $508,200 - $566,894	-24,154 Reduced 49.38%	24,756 $576,000
Q2 2024 Aug 14, 2024	SELL	$20.83 - $22.73 $157,933 - $172,338	-7,582 Reduced 13.42%	48,910 $1.06 Million
Q1 2024 May 15, 2024	BUY	$20.27 - $21.67 $496,919 - $531,240	24,515 Added 76.66%	56,492 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$18.72 - $20.95 $147,139 - $164,667	7,860 Added 32.59%	31,977 $669,000
Q3 2023 Nov 14, 2023	BUY	$19.38 - $20.85 $467,387 - $502,839	24,117 New	24,117 $469,000
Q1 2023 May 15, 2023	SELL	$19.1 - $20.78 $486,095 - $528,851	-25,450 Reduced 30.48%	58,049 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$16.95 - $19.84 $977,235 - $1.14 Million	57,654 Added 223.08%	83,499 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$16.92 - $20.18 $585,059 - $697,784	-34,578 Reduced 57.23%	25,845 $437,000
Q2 2022 Aug 15, 2022	BUY	$19.17 - $23.0 $454,367 - $545,146	23,702 Added 64.55%	60,423 $1.17 Million
Q1 2022 May 16, 2022	SELL	$21.17 - $24.27 $1.44 Million - $1.65 Million	-67,812 Reduced 64.87%	36,721 $829,000
Q4 2021 Feb 14, 2022	BUY	$22.81 - $24.1 $768,537 - $812,001	33,693 Added 47.56%	104,533 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$23.39 - $25.02 $299,438 - $320,306	-12,802 Reduced 15.31%	70,840 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$23.94 - $25.39 $157,190 - $166,710	-6,566 Reduced 7.28%	83,642 $2.06 Million
Q1 2021 May 17, 2021	BUY	$22.72 - $24.13 $481,186 - $511,049	21,179 Added 30.68%	90,208 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$19.11 - $22.77 $544,883 - $649,241	28,513 Added 70.37%	69,029 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$19.15 - $20.47 $391,694 - $418,693	20,454 Added 101.95%	40,516 $793,000
Q2 2020 Aug 14, 2020	SELL	$16.31 - $20.23 $1.84 Million - $2.28 Million	-112,914 Reduced 84.91%	20,062 $383,000
Q1 2020 May 15, 2020	BUY	$14.84 - $23.36 $930,453 - $1.46 Million	62,699 Added 89.22%	132,976 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	$20.79 - $22.84 $1.12 Million - $1.23 Million	53,816 Added 326.93%	70,277 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$21.34 - $22.62 $1.81 Million - $1.91 Million	-84,593 Reduced 83.71%	16,461 $361,000
Q1 2019 May 15, 2019	BUY	$20.31 - $22.46 $2.05 Million - $2.27 Million	101,054 New	101,054 $0

Others Institutions Holding IQDE

# of Institutions

Shares Held

666K

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QLTY

Ticker IQDE
Sector ETFs
Industry ETFs

More about IQDE

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account