Keybank National Association Flexshares International Quali Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

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 $55.2 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

$55.2 Million

Previous $52.1 Million 9.12%

% of portfolio

0.22%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Keybank National Association Flexshares International Quali Transaction History