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 $536,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,756

Previous 48,910 49.38%

Holding current value

$536,462

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
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