Northern Trust Corp Flexshares International Qlty Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Flexshares International Qlty stock. As of the latest transaction made, Northern Trust Corp holds 495,846 shares of IQDE stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

495,846

Previous 521,719 4.96%

Holding current value

$10.7 Million

Previous $11.3 Million 1.87%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.04 - $23.47 $544,367 - $607,239	-25,873 Reduced 4.96%	495,846 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$20.83 - $22.73 $459,468 - $501,378	-22,058 Reduced 4.06%	521,719 $11.3 Million
Q1 2024 May 14, 2024	SELL	$20.27 - $21.67 $419,244 - $448,200	-20,683 Reduced 3.66%	543,777 $11.7 Million
Q4 2023 Feb 13, 2024	SELL	$18.72 - $20.95 $2.43 Million - $2.72 Million	-129,896 Reduced 18.71%	564,460 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$19.38 - $20.85 $1.28 Million - $1.38 Million	-66,036 Reduced 8.68%	694,356 $13.5 Million
Q2 2023 Aug 11, 2023	SELL	$19.62 - $20.86 $836,989 - $889,887	-42,660 Reduced 5.31%	760,392 $15.3 Million
Q1 2023 May 15, 2023	SELL	$19.1 - $20.78 $5.14 Million - $5.6 Million	-269,293 Reduced 25.11%	803,052 $16.1 Million
Q4 2022 Feb 13, 2023	SELL	$16.95 - $19.84 $13.7 Million - $16.1 Million	-809,728 Reduced 43.02%	1,072,345 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$16.92 - $20.18 $1.56 Million - $1.86 Million	-92,127 Reduced 4.67%	1,882,073 $31.8 Million
Q2 2022 Aug 12, 2022	SELL	$19.17 - $23.0 $3.15 Million - $3.78 Million	-164,345 Reduced 7.68%	1,974,200 $38.1 Million
Q1 2022 May 13, 2022	SELL	$21.17 - $24.27 $1.78 Million - $2.04 Million	-84,251 Reduced 3.79%	2,138,545 $48.3 Million
Q4 2021 Feb 08, 2022	SELL	$22.81 - $24.1 $600,427 - $634,384	-26,323 Reduced 1.17%	2,222,796 $52.6 Million
Q3 2021 Nov 15, 2021	BUY	$23.39 - $25.02 $432,621 - $462,769	18,496 Added 0.83%	2,249,119 $52.7 Million
Q2 2021 Aug 13, 2021	SELL	$23.94 - $25.39 $1.61 Million - $1.7 Million	-67,058 Reduced 2.92%	2,230,623 $54.9 Million
Q1 2021 May 12, 2021	SELL	$22.72 - $24.13 $288,316 - $306,209	-12,690 Reduced 0.55%	2,297,681 $54.6 Million
Q4 2020 Feb 11, 2021	SELL	$19.11 - $22.77 $2.67 Million - $3.19 Million	-139,961 Reduced 5.71%	2,310,371 $52.3 Million
Q3 2020 Nov 16, 2020	SELL	$19.15 - $20.47 $3.4 Million - $3.64 Million	-177,704 Reduced 6.76%	2,450,332 $48 Million
Q2 2020 Aug 14, 2020	BUY	$16.31 - $20.23 $291,802 - $361,934	17,891 Added 0.69%	2,628,036 $50.1 Million
Q1 2020 May 14, 2020	SELL	$14.84 - $23.36 $2.6 Million - $4.1 Million	-175,309 Reduced 6.29%	2,610,145 $44.1 Million
Q4 2019 Feb 14, 2020	SELL	$20.79 - $22.84 $2.27 Million - $2.49 Million	-109,201 Reduced 3.77%	2,785,454 $63.6 Million
Q3 2019 Nov 13, 2019	SELL	$20.43 - $22.26 $7.2 Million - $7.84 Million	-352,198 Reduced 10.85%	2,894,655 $61.4 Million
Q2 2019 Aug 13, 2019	SELL	$21.34 - $22.62 $2.86 Million - $3.03 Million	-134,037 Reduced 3.96%	3,246,853 $71.2 Million
Q1 2019 May 13, 2019	BUY	$20.31 - $22.46 $4 Million - $4.42 Million	196,807 Added 6.18%	3,380,890 $74.8 Million
Q4 2018 Feb 12, 2019	BUY	$19.98 - $22.94 $4.18 Million - $4.8 Million	209,289 Added 7.04%	3,184,083 $65.2 Million
Q3 2018 Nov 14, 2018	SELL	$22.44 - $23.88 $5.25 Million - $5.59 Million	-234,156 Reduced 7.3%	2,974,794 $68.1 Million
Q2 2018 Aug 14, 2018	SELL	$22.79 - $25.41 $280,066 - $312,263	-12,289 Reduced 0.38%	3,208,950 $74 Million
Q1 2018 May 09, 2018	BUY	$24.68 - $26.98 $2.49 Million - $2.72 Million	100,815 Added 3.23%	3,221,239 $81.2 Million
Q4 2017 Feb 14, 2018	BUY	$24.84 - $25.51 $1.15 Million - $1.18 Million	46,223 Added 1.5%	3,120,424 $79.6 Million
Q3 2017 Nov 13, 2017	BUY	$24.94 - $25.14 $76.7 Million - $77.3 Million	3,074,201	3,074,201 $77.3 Million

Others Institutions Holding IQDE

# of Institutions

Shares Held

665K

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QLTY

Ticker IQDE
Sector ETFs
Industry ETFs

More about IQDE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Flexshares International Qlty Transaction History