Nbt Bank N A Flexshares International Quali Transaction History

Nbt Bank N A

$1.43 Billion
Q4 2024

A detailed history of Nbt Bank N A transactions in Flexshares International Quali stock. As of the latest transaction made, Nbt Bank N A holds 13,785 shares of IQDF stock, worth $333,872. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,785

Previous 13,610 1.29%

Holding current value

$333,872

Previous $357,000 10.36%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$23.12 - $26.48 $4,046 - $4,634	175 Added 1.29%	13,785 $320,000
Q2 2024 Jul 30, 2024	SELL	$23.45 - $25.68 $62,846 - $68,822	-2,680 Reduced 16.45%	13,610 $338,000
Q1 2024 Apr 24, 2024	BUY	$22.46 - $24.37 $39,641 - $43,013	1,765 Added 12.15%	16,290 $392,000
Q4 2023 Feb 09, 2024	SELL	$20.56 - $23.28 $281,055 - $318,237	-13,670 Reduced 48.48%	14,525 $338,000
Q3 2023 Oct 26, 2023	SELL	$21.15 - $22.96 $62,180 - $67,502	-2,940 Reduced 9.44%	28,195 $600,000
Q2 2023 Jul 24, 2023	BUY	$21.63 - $23.06 $48,667 - $51,885	2,250 Added 7.79%	31,135 $690,000
Q1 2023 May 02, 2023	BUY	$20.82 - $22.64 $59,337 - $64,524	2,850 Added 10.95%	28,885 $637,000
Q4 2022 Feb 10, 2023	SELL	$17.72 - $21.19 $22,681 - $27,123	-1,280 Reduced 4.69%	26,035 $537,000
Q3 2022 Nov 08, 2022	BUY	$17.8 - $21.31 $7,743 - $9,269	435 Added 1.62%	27,315 $486,000
Q2 2022 Jul 26, 2022	SELL	$20.21 - $24.35 $141,065 - $169,963	-6,980 Reduced 20.61%	26,880 $549,000
Q4 2021 Jan 27, 2022	BUY	$24.76 - $26.2 $2,971 - $3,144	120 Added 0.36%	33,860 $866,000
Q3 2021 Oct 18, 2021	BUY	$25.2 - $26.88 $1,890 - $2,016	75 Added 0.22%	33,740 $850,000
Q2 2021 Jul 28, 2021	SELL	$25.88 - $27.61 $1,682 - $1,794	-65 Reduced 0.19%	33,665 $894,000
Q1 2021 Apr 08, 2021	SELL	$24.07 - $25.94 $37,428 - $40,336	-1,555 Reduced 4.41%	33,730 $866,000
Q4 2020 Jan 15, 2021	BUY	$20.11 - $24.27 $122,067 - $147,318	6,070 Added 20.78%	35,285 $853,000
Q3 2020 Oct 29, 2020	SELL	$20.25 - $21.66 $32,805 - $35,089	-1,620 Reduced 5.25%	29,215 $604,000
Q2 2020 Jul 22, 2020	SELL	$17.07 - $21.4 $7,084 - $8,881	-415 Reduced 1.33%	30,835 $620,000
Q4 2019 Feb 05, 2020	BUY	$21.75 - $24.33 $109,293 - $122,258	5,025 Added 19.16%	31,250 $759,000
Q3 2019 Nov 12, 2019	BUY	$21.34 - $23.37 $235,273 - $257,654	11,025 Added 72.53%	26,225 $584,000
Q2 2019 Aug 07, 2019	BUY	$22.21 - $23.8 $337,592 - $361,760	15,200 New	15,200 $350,000

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.1M

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 Nbt Bank N A , based on Form 13F filings with the SEC.

News

Stay updated on Nbt Bank N A with notifications on news.

Account