Mml Investors Services, LLC Flexshares International Quali Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Flexshares International Quali stock. As of the latest transaction made, Mml Investors Services, LLC holds 64,612 shares of IQDF stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,612

Previous 56,614 14.13%

Holding current value

$1.56 Million

Previous $1.41 Million 20.67%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$23.76 - $26.57 $190,032 - $212,506	7,998 Added 14.13%	64,612 $1.7 Million
Q2 2024 Aug 14, 2024	SELL	$23.45 - $25.68 $72,460 - $79,351	-3,090 Reduced 5.18%	56,614 $1.41 Million
Q1 2024 May 14, 2024	BUY	$22.46 - $24.37 $198,231 - $215,089	8,826 Added 17.35%	59,704 $1.44 Million
Q4 2023 Feb 14, 2024	SELL	$20.56 - $23.28 $1.17 Million - $1.32 Million	-56,745 Reduced 52.73%	50,878 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$21.15 - $22.96 $116,155 - $126,096	5,492 Added 5.38%	107,623 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$21.63 - $23.06 $537,202 - $572,718	24,836 Added 32.13%	102,131 $2.26 Million
Q1 2023 May 12, 2023	BUY	$20.82 - $22.64 $259,229 - $281,890	12,451 Added 19.2%	77,295 $1.71 Million
Q4 2022 Feb 13, 2023	BUY	$17.72 - $21.19 $819,904 - $980,461	46,270 Added 249.11%	64,844 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$17.8 - $21.31 $330,617 - $395,811	18,574 New	18,574 $331,000
Q2 2022 Aug 12, 2022	SELL	$20.21 - $24.35 $172,633 - $207,997	-8,542 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$22.39 - $26.19 $191,255 - $223,714	8,542 New	8,542 $204,000
Q4 2018 Feb 14, 2019	SELL	$20.28 - $24.11 $171,122 - $203,440	-8,438 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$23.43 - $24.96 $197,702 - $210,612	8,438 New	8,438 $203,000
Q2 2018 Aug 13, 2018	SELL	$23.98 - $26.74 $187,307 - $208,866	-7,811 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$25.85 - $28.63 $44,642 - $49,444	-1,727 Reduced 18.11%	7,811 $206,000
Q4 2017 Feb 13, 2018	SELL	$25.9 - $26.79 $39,393 - $40,747	-1,521 Reduced 13.75%	9,538 $256,000
Q3 2017 Nov 14, 2017	BUY	$26.04 - $26.22 $287,976 - $289,966	11,059	11,059 $290,000

Others Institutions Holding IQDF

# of Institutions

Shares Held

20M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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Mml Investors Services, LLC Flexshares International Quali Transaction History