Morgan Stanley Flexshares International Quali Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Flexshares International Quali stock. As of the latest transaction made, Morgan Stanley holds 7,727 shares of IQDY stock, worth $222,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,727

Previous 7,654 0.95%

Holding current value

$222,614

Previous $224,000 7.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.61 - $31.51 $2,015 - $2,300	73 Added 0.95%	7,727 $240,000
Q2 2024 Oct 17, 2024	BUY	$27.79 - $30.42 $142,006 - $155,446	5,110 Added 200.86%	7,654 $224,000
Q2 2024 Aug 14, 2024	BUY	$27.79 - $30.42 $142,006 - $155,446	5,110 Added 200.86%	7,654 $224,000
Q1 2024 Oct 17, 2024	SELL	$26.52 - $29.16 $135,517 - $149,007	-5,110 Reduced 66.76%	2,544 $73,000
Q1 2024 Aug 16, 2024	SELL	$26.52 - $29.16 $32,964 - $36,245	-1,243 Reduced 32.82%	2,544 $73,000
Q1 2024 May 15, 2024	SELL	$26.52 - $29.16 $32,964 - $36,245	-1,243 Reduced 32.82%	2,544 $73,000
Q4 2023 Aug 16, 2024	SELL	$24.09 - $28.02 $93,156 - $108,353	-3,867 Reduced 50.52%	3,787 $105,000
Q4 2023 Feb 13, 2024	BUY	$24.09 - $28.02 $31,172 - $36,257	1,294 Added 51.91%	3,787 $105,000
Q3 2023 Nov 15, 2023	BUY	$24.91 - $27.62 $19,379 - $21,488	778 Added 45.36%	2,493 $62,000
Q2 2023 Aug 14, 2023	BUY	$25.74 - $27.63 $4,478 - $4,807	174 Added 11.29%	1,715 $45,000
Q1 2023 May 15, 2023	SELL	$24.34 - $27.21 $13,411 - $14,992	-551 Reduced 26.34%	1,541 $40,000
Q4 2022 Feb 14, 2023	SELL	$20.22 - $25.18 $1,011 - $1,259	-50 Reduced 2.33%	2,092 $50,000
Q3 2022 Nov 14, 2022	SELL	$20.18 - $25.19 $14,368 - $17,935	-712 Reduced 24.95%	2,142 $43,000
Q2 2022 Oct 27, 2022	SELL	$23.35 - $29.08 $228,900 - $285,071	-9,803 Reduced 77.45%	2,854 $67,000
Q2 2022 Aug 15, 2022	SELL	$23.35 - $29.08 $228,900 - $285,071	-9,803 Reduced 77.45%	2,854 $67,000
Q1 2022 Oct 27, 2022	BUY	$26.78 - $31.28 $262,524 - $306,637	9,803 Added 343.48%	12,657 $362,000
Q1 2022 May 13, 2022	BUY	$26.78 - $31.28 $143,433 - $167,535	5,356 Added 73.36%	12,657 $362,000
Q4 2021 Feb 14, 2022	BUY	$29.17 - $30.94 $120,822 - $128,153	4,142 Added 131.12%	7,301 $221,000
Q3 2021 Nov 15, 2021	BUY	$29.68 - $31.62 $93,759 - $99,887	3,159 New	3,159 $94,000

Others Institutions Holding IQDY

# of Institutions

Shares Held

1.33M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDY
Sector ETFs
Industry ETFs

More about IQDY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account