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 618,897 shares of IQDF stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

618,897

Previous 594,806 4.05%

Holding current value

$15.2 Million

Previous $14.8 Million 9.99%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.76 - $26.57 $572,402 - $640,097	24,091 Added 4.05%	618,897 $16.3 Million
Q2 2024 Oct 17, 2024	SELL	$23.45 - $25.68 $388,378 - $425,312	-16,562 Reduced 2.71%	594,806 $14.8 Million
Q2 2024 Aug 14, 2024	SELL	$23.45 - $25.68 $388,378 - $425,312	-16,562 Reduced 2.71%	594,806 $14.8 Million
Q1 2024 Oct 17, 2024	BUY	$22.46 - $24.37 $371,982 - $403,615	16,562 Added 2.78%	611,368 $14.7 Million
Q1 2024 Aug 16, 2024	BUY	$22.46 - $24.37 $123,462 - $133,961	5,497 Added 0.91%	611,368 $14.7 Million
Q1 2024 May 15, 2024	BUY	$22.46 - $24.37 $123,462 - $133,961	5,497 Added 0.91%	611,368 $14.7 Million
Q4 2023 Aug 16, 2024	BUY	$20.56 - $23.28 $227,496 - $257,593	11,065 Added 1.86%	605,871 $14.1 Million
Q4 2023 Feb 13, 2024	BUY	$20.56 - $23.28 $500,471 - $566,681	24,342 Added 4.19%	605,871 $14.1 Million
Q3 2023 Nov 15, 2023	BUY	$21.15 - $22.96 $1.28 Million - $1.39 Million	60,471 Added 11.61%	581,529 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$21.63 - $23.06 $1.09 Million - $1.16 Million	50,397 Added 10.71%	521,058 $11.6 Million
Q1 2023 May 15, 2023	BUY	$20.82 - $22.64 $299,953 - $326,174	14,407 Added 3.16%	470,661 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$17.72 - $21.19 $1.68 Million - $2.01 Million	-94,925 Reduced 17.22%	456,254 $9.41 Million
Q3 2022 Nov 14, 2022	SELL	$17.8 - $21.31 $469,368 - $561,923	-26,369 Reduced 4.57%	551,179 $9.81 Million
Q2 2022 Oct 27, 2022	BUY	$20.21 - $24.35 $1.87 Million - $2.26 Million	92,737 Added 19.13%	577,548 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$20.21 - $24.35 $1.87 Million - $2.26 Million	92,737 Added 19.13%	577,548 $11.8 Million
Q1 2022 Oct 27, 2022	SELL	$22.39 - $26.19 $2.08 Million - $2.43 Million	-92,737 Reduced 16.06%	484,811 $11.6 Million
Q1 2022 May 13, 2022	BUY	$22.39 - $26.19 $1.41 Million - $1.65 Million	62,856 Added 14.9%	484,811 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$24.76 - $26.2 $143,954 - $152,326	-5,814 Reduced 1.36%	421,955 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$25.2 - $26.88 $10.8 Million - $11.5 Million	427,769 New	427,769 $10.8 Million

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

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