A detailed history of Keybank National Association transactions in Flexshares International Quali stock. As of the latest transaction made, Keybank National Association holds 2,163,534 shares of IQDF stock, worth $50.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,163,534
Previous 2,095,861 3.23%
Holding current value
$50.5 Million
Previous $52.1 Million 9.12%
% of portfolio
0.22%
Previous 0.22%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$23.76 - $26.57 $1.61 Million - $1.8 Million
67,673 Added 3.23%
2,163,534 $56.9 Million
Q2 2024

Jul 31, 2024

BUY
$23.45 - $25.68 $416,096 - $455,665
17,744 Added 0.85%
2,095,861 $52.1 Million
Q1 2024

May 14, 2024

BUY
$22.46 - $24.37 $400,529 - $434,590
17,833 Added 0.87%
2,078,117 $50.1 Million
Q4 2023

Feb 13, 2024

SELL
$20.56 - $23.28 $3.07 Million - $3.48 Million
-149,545 Reduced 6.77%
2,060,284 $48 Million
Q3 2023

Nov 08, 2023

SELL
$21.15 - $22.96 $1.68 Million - $1.83 Million
-79,550 Reduced 3.47%
2,209,829 $47.1 Million
Q2 2023

Aug 01, 2023

BUY
$21.63 - $23.06 $689,823 - $735,429
31,892 Added 1.41%
2,289,379 $50.8 Million
Q1 2023

May 10, 2023

BUY
$20.82 - $22.64 $260,645 - $283,430
12,519 Added 0.56%
2,257,487 $49.8 Million
Q4 2022

Jan 31, 2023

SELL
$17.72 - $21.19 $5.52 Million - $6.6 Million
-311,569 Reduced 12.19%
2,244,968 $46.3 Million
Q3 2022

Oct 27, 2022

SELL
$17.8 - $21.31 $8.71 Million - $10.4 Million
-489,080 Reduced 16.06%
2,556,537 $45.5 Million
Q2 2022

Aug 08, 2022

BUY
$20.21 - $24.35 $8.72 Million - $10.5 Million
431,583 Added 16.51%
3,045,617 $62.2 Million
Q1 2022

Apr 28, 2022

BUY
$22.39 - $26.19 $3.83 Million - $4.48 Million
171,083 Added 7.0%
2,614,034 $62.4 Million
Q4 2021

Feb 07, 2022

BUY
$24.76 - $26.2 $5.78 Million - $6.12 Million
233,405 Added 10.56%
2,442,951 $62.5 Million
Q3 2021

Nov 08, 2021

BUY
$25.2 - $26.88 $3.35 Million - $3.57 Million
132,786 Added 6.39%
2,209,546 $55.7 Million
Q2 2021

Aug 12, 2021

BUY
$25.88 - $27.61 $4.06 Million - $4.34 Million
157,039 Added 8.18%
2,076,760 $55.1 Million
Q1 2021

May 07, 2021

BUY
$24.07 - $25.94 $4.03 Million - $4.34 Million
167,475 Added 9.56%
1,919,721 $49.3 Million
Q4 2020

Feb 09, 2021

BUY
$20.11 - $24.27 $10,175 - $12,280
506 Added 0.03%
1,752,246 $42.3 Million
Q3 2020

Oct 29, 2020

BUY
$20.25 - $21.66 $2.2 Million - $2.36 Million
108,809 Added 6.62%
1,751,740 $36.2 Million
Q2 2020

Aug 10, 2020

SELL
$17.07 - $21.4 $5.54 Million - $6.95 Million
-324,680 Reduced 16.5%
1,642,931 $33 Million
Q1 2020

May 13, 2020

BUY
$15.46 - $24.81 $142,077 - $228,003
9,190 Added 0.47%
1,967,611 $34.9 Million
Q4 2019

Feb 05, 2020

BUY
$21.75 - $24.33 $4.87 Million - $5.44 Million
223,681 Added 12.89%
1,958,421 $47.6 Million
Q3 2019

Nov 04, 2019

BUY
$21.34 - $23.37 $6.43 Million - $7.04 Million
301,162 Added 21.01%
1,734,740 $38.7 Million
Q2 2019

Aug 01, 2019

BUY
$22.21 - $23.8 $3.52 Million - $3.77 Million
158,292 Added 12.41%
1,433,578 $33 Million
Q1 2019

May 08, 2019

BUY
$20.85 - $23.5 $6.44 Million - $7.26 Million
308,822 Added 31.95%
1,275,286 $29.5 Million
Q4 2018

Jan 30, 2019

BUY
$20.28 - $24.11 $19.6 Million - $23.3 Million
966,464 New
966,464 $20.3 Million

About FLEXSHARES INTERNATIONAL QUALI


  • Ticker IQDF
  • Sector ETFs
  • Industry ETFs
More about IQDF
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