Northern Trust Corp Flexshares International Quali Transaction History

Northern Trust Corp

  • $761 Billion
  • Q3 2025

A detailed history of Northern Trust Corp transactions in Flexshares International Quali stock. As of the latest transaction made, Northern Trust Corp holds 282,795 shares of IQDY stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
282,795
Previous 315,695 10.42%
Holding current value
$10.1 Million
Previous $10.2 Million 6.24%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$31.97 - $34.38 $1.05 Million - $1.13 Million
-32,900 Reduced 10.42%
282,795 $9.57 Million
Q2 2025

Aug 13, 2025
BUY
$25.6 - $32.45 $37,760 - $47,863
1,475 Added 0.47%
315,695 $10.2 Million
Q4 2024

Feb 14, 2025
SELL
$27.51 - $31.28 $90,783 - $103,224
-3,300 Reduced 1.04%
314,220 $8.67 Million
Q3 2024

Nov 13, 2024
BUY
$27.61 - $31.51 $74,547 - $85,077
2,700 Added 0.86%
317,520 $9.9 Million
Q2 2024

Aug 14, 2024
SELL
$27.79 - $30.42 $614,159 - $672,282
-22,100 Reduced 6.56%
314,820 $9.22 Million
Q1 2024

May 14, 2024
SELL
$26.52 - $29.16 $887,094 - $975,402
-33,450 Reduced 9.03%
336,920 $9.7 Million
Q4 2023

Feb 13, 2024
BUY
$24.09 - $28.02 $59,020 - $68,649
2,450 Added 0.67%
370,370 $10.3 Million
Q3 2023

Nov 13, 2023
BUY
$24.91 - $27.62 $466,066 - $516,770
18,710 Added 5.36%
367,920 $9.24 Million
Q2 2023

Aug 11, 2023
SELL
$25.74 - $27.63 $75,933 - $81,508
-2,950 Reduced 0.84%
349,210 $9.24 Million
Q1 2023

May 15, 2023
SELL
$24.34 - $27.21 $1.71 Million - $1.91 Million
-70,150 Reduced 16.61%
352,160 $9.25 Million
Q4 2022

Feb 13, 2023
BUY
$20.22 - $25.18 $436,752 - $543,888
21,600 Added 5.39%
422,310 $10.2 Million
Q3 2022

Nov 14, 2022
BUY
$20.18 - $25.19 $346,087 - $432,008
17,150 Added 4.47%
400,710 $8.09 Million
Q2 2022

Aug 12, 2022
SELL
$23.35 - $29.08 $141,501 - $176,224
-6,060 Reduced 1.56%
383,560 $9.02 Million
Q1 2022

May 13, 2022
BUY
$26.78 - $31.28 $131,222 - $153,272
4,900 Added 1.27%
389,620 $11.2 Million
Q4 2021

Feb 08, 2022
SELL
$29.17 - $30.94 $714,665 - $758,030
-24,500 Reduced 5.99%
384,720 $11.7 Million
Q2 2021

Aug 13, 2021
SELL
$30.58 - $32.72 $602,426 - $644,584
-19,700 Reduced 4.59%
409,220 $12.7 Million
Q1 2021

May 12, 2021
SELL
$28.2 - $30.73 $1.49 Million - $1.62 Million
-52,700 Reduced 10.94%
428,920 $13 Million
Q4 2020

Feb 11, 2021
BUY
$22.4 - $28.21 $208,566 - $262,663
9,311 Added 1.97%
481,620 $13.5 Million
Q2 2020

Aug 14, 2020
SELL
$18.46 - $24.03 $2.36 Million - $3.07 Million
-127,809 Reduced 21.3%
472,309 $10.6 Million
Q1 2020

May 14, 2020
SELL
$16.75 - $27.07 $15.7 Million - $25.4 Million
-939,789 Reduced 61.03%
600,118 $11.5 Million
Q4 2019

Feb 14, 2020
SELL
$23.41 - $26.54 $389,846 - $441,970
-16,653 Reduced 1.07%
1,539,907 $40.9 Million
Q3 2019

Nov 13, 2019
BUY
$22.59 - $24.97 $1.51 Million - $1.67 Million
66,734 Added 4.48%
1,556,560 $37.2 Million
Q2 2019

Aug 13, 2019
BUY
$23.46 - $25.61 $1.12 Million - $1.22 Million
47,753 Added 3.31%
1,489,826 $36.6 Million
Q1 2019

May 13, 2019
BUY
$21.53 - $24.9 $9.51 Million - $11 Million
441,510 Added 44.13%
1,442,073 $35.5 Million
Q4 2018

Feb 12, 2019
SELL
$21.17 - $25.48 $29.1 Million - $35 Million
-1,373,753 Reduced 57.86%
1,000,563 $21.7 Million
Q3 2018

Nov 14, 2018
SELL
$24.73 - $26.81 $6 Million - $6.5 Million
-242,547 Reduced 9.27%
2,374,316 $60.5 Million
Q2 2018

Aug 14, 2018
SELL
$25.88 - $28.55 $1.94 Million - $2.14 Million
-74,877 Reduced 2.78%
2,616,863 $68.3 Million
Q1 2018

May 09, 2018
BUY
$27.8 - $30.65 $1.6 Million - $1.76 Million
57,478 Added 2.18%
2,691,740 $75.9 Million
Q4 2017

Feb 14, 2018
BUY
$27.5 - $28.58 $3.78 Million - $3.93 Million
137,490 Added 5.51%
2,634,262 $75.3 Million
Q3 2017

Nov 13, 2017
BUY
$27.55 - $27.74 $68.8 Million - $69.3 Million
2,496,772
2,496,772 $69.3 Million

Others Institutions Holding IQDY

# of Institutions
37
Shares Held
1.56M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES INTERNATIONAL QUALI

IQDY Quotes by TradingView
  • Ticker IQDY
  • Sector ETFs
  • Industry ETFs
More about IQDY
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