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 $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,612

Previous 56,614 14.13%

Holding current value

$1.5 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

20.2M

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 Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Flexshares International Quali Transaction History