Morgan Stanley Flexshares International Quali Transaction History

Morgan Stanley

$1.39 Trillion
Q4 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 $228,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,727

Previous 7,727 -0.0%

Holding current value

$228,641

Previous $240,000 11.25%

% 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

1.56M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDY
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