Mather Group, Llc. Flexshares International Quali Transaction History

Mather Group, Llc.

$8.58 Billion
Q1 2025

A detailed history of Mather Group, Llc. transactions in Flexshares International Quali stock. As of the latest transaction made, Mather Group, Llc. holds 68,405 shares of IQDF stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

68,405

Previous 74,487 8.17%

Holding current value

$1.75 Million

Previous $1.73 Million 1.62%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$23.0 - $25.77 $139,886 - $156,733	-6,082 Reduced 8.17%	68,405 $1.71 Million
Q4 2024 Jan 24, 2025	SELL	$23.12 - $26.48 $43,465 - $49,782	-1,880 Reduced 2.46%	74,487 $1.73 Million
Q3 2024 Oct 07, 2024	SELL	$23.76 - $26.57 $628,879 - $703,254	-26,468 Reduced 25.74%	76,367 $2.01 Million
Q2 2024 Jul 08, 2024	BUY	$23.45 - $25.68 $175,241 - $191,906	7,473 Added 7.84%	102,835 $2.56 Million
Q1 2024 Apr 08, 2024	BUY	$22.46 - $24.37 $153,222 - $166,252	6,822 Added 7.7%	95,362 $2.3 Million
Q4 2023 Feb 05, 2024	BUY	$20.56 - $23.28 $315,945 - $357,743	15,367 Added 21.0%	88,540 $2.06 Million
Q3 2023 Nov 13, 2023	BUY	$21.15 - $22.96 $659,710 - $716,168	31,192 Added 74.3%	73,173 $1.56 Million
Q2 2023 Aug 08, 2023	BUY	$21.63 - $23.06 $61,494 - $65,559	2,843 Added 7.26%	41,981 $930,000
Q1 2023 May 09, 2023	BUY	$20.82 - $22.64 $814,853 - $886,084	39,138 New	39,138 $864,000

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.8M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
Sector ETFs
Industry ETFs

More about IQDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account