M&R Capital Management Inc Flexshares International Quali Transaction History

M&R Capital Management Inc

$411 Million
Q2 2024

A detailed history of M&R Capital Management Inc transactions in Flexshares International Quali stock. As of the latest transaction made, M&R Capital Management Inc holds 5,730 shares of IQDY stock, worth $179,922. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,730

Previous 5,730 -0.0%

Holding current value

$179,922

Previous $164,000 1.83%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 03, 2023	SELL	$24.34 - $27.21 $15,821 - $17,686	-650 Reduced 10.19%	5,730 $150,000
Q3 2022 Oct 03, 2022	SELL	$20.18 - $25.19 $18,162 - $22,671	-900 Reduced 12.36%	6,380 $128,000
Q2 2022 Jul 05, 2022	SELL	$23.35 - $29.08 $10,507 - $13,086	-450 Reduced 5.82%	7,280 $171,000
Q3 2021 Oct 05, 2021	SELL	$29.68 - $31.62 $14,246 - $15,177	-480 Reduced 5.85%	7,730 $230,000
Q2 2019 Jul 24, 2019	SELL	$23.46 - $25.61 $11,495 - $12,548	-490 Reduced 5.63%	8,210 $201,000
Q4 2018 Feb 08, 2019	BUY	$21.17 - $25.48 $37,470 - $45,099	1,770 Added 25.54%	8,700 $188,000
Q1 2018 May 11, 2018	BUY	$27.8 - $30.65 $41,700 - $45,975	1,500 Added 27.62%	6,930 $195,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,430	5,430 $145,000

Others Institutions Holding IQDY

# of Institutions

Shares Held

1.36M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

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M&R Capital Management Inc Flexshares International Quali Transaction History