Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$16.92 - $20.18 $16,987 - $20,260
1,004 Added 2.28%
44,948 $761,000
Q2 2022

Aug 12, 2022

SELL
$19.17 - $23.0 $1.37 Million - $1.64 Million
-71,254 Reduced 61.85%
43,944 $847,000
Q1 2022

May 13, 2022

SELL
$21.17 - $24.27 $124,056 - $142,222
-5,860 Reduced 4.84%
115,198 $2.6 Million
Q4 2021

Feb 14, 2022

SELL
$22.81 - $24.1 $95,117 - $100,497
-4,170 Reduced 3.33%
121,058 $2.86 Million
Q3 2021

Nov 15, 2021

BUY
$23.39 - $25.02 $64,790 - $69,305
2,770 Added 2.26%
125,228 $2.93 Million
Q2 2021

Aug 13, 2021

BUY
$23.94 - $25.39 $204,303 - $216,678
8,534 Added 7.49%
122,458 $3.02 Million
Q1 2021

May 14, 2021

BUY
$22.72 - $24.13 $236,606 - $251,289
10,414 Added 10.06%
113,924 $2.71 Million
Q4 2020

Feb 12, 2021

BUY
$19.11 - $22.77 $201,992 - $240,678
10,570 Added 11.37%
103,510 $2.34 Million
Q3 2020

Nov 13, 2020

BUY
$19.15 - $20.47 $108,025 - $115,471
5,641 Added 6.46%
92,940 $1.82 Million
Q2 2020

Aug 14, 2020

BUY
$16.31 - $20.23 $121,525 - $150,733
7,451 Added 9.33%
87,299 $1.66 Million
Q1 2020

May 14, 2020

BUY
$14.84 - $23.36 $416,633 - $655,832
28,075 Added 54.23%
79,848 $1.35 Million
Q4 2019

Feb 11, 2020

BUY
$20.79 - $22.84 $120,103 - $131,946
5,777 Added 12.56%
51,773 $1.18 Million
Q3 2019

Nov 14, 2019

SELL
$20.43 - $22.26 $172,449 - $187,896
-8,441 Reduced 15.51%
45,996 $975,000
Q2 2019

Aug 13, 2019

BUY
$21.34 - $22.62 $79,128 - $83,874
3,708 Added 7.31%
54,437 $1.19 Million
Q1 2019

May 10, 2019

BUY
$20.31 - $22.46 $7,514 - $8,310
370 Added 0.73%
50,729 $1.12 Million
Q4 2018

Feb 14, 2019

BUY
$19.98 - $22.94 $59,920 - $68,797
2,999 Added 6.33%
50,359 $1.03 Million
Q3 2018

Nov 07, 2018

BUY
$22.44 - $23.88 $182,616 - $194,335
8,138 Added 20.75%
47,360 $1.08 Million
Q2 2018

Aug 13, 2018

BUY
$22.79 - $25.41 $198,295 - $221,092
8,701 Added 28.51%
39,222 $904,000
Q1 2018

May 11, 2018

BUY
$24.68 - $26.98 $76,211 - $83,314
3,088 Added 11.26%
30,521 $769,000
Q4 2017

Feb 13, 2018

BUY
$24.84 - $25.51 $47,245 - $48,520
1,902 Added 7.45%
27,433 $700,000
Q3 2017

Nov 14, 2017

BUY
$24.94 - $25.14 $636,743 - $641,849
25,531
25,531 $642,000

Others Institutions Holding IQDE

About FLEXSHARES INTERNATIONAL QLTY


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