A detailed history of Private Trust CO Na transactions in Flexshares International Quali stock. As of the latest transaction made, Private Trust CO Na holds 4,914 shares of IQDY stock, worth $141,130. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,914
Previous 4,914 -0.0%
Holding current value
$141,130
Previous $143,000 6.99%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$26.52 - $29.16 $10,608 - $11,664
-400 Reduced 7.53%
4,914 $141,000
Q2 2023

Jul 28, 2023

BUY
$25.74 - $27.63 $30,193 - $32,409
1,173 Added 28.33%
5,314 $140,000
Q1 2023

Apr 12, 2023

SELL
$24.34 - $27.21 $8,738 - $9,768
-359 Reduced 7.98%
4,141 $108,000
Q4 2022

Jan 18, 2023

SELL
$20.22 - $25.18 $8,694 - $10,827
-430 Reduced 8.72%
4,500 $0
Q2 2022

Sep 16, 2022

BUY
$23.35 - $29.08 $115,115 - $143,364
4,930 New
4,930 $116,000

Others Institutions Holding IQDY

About FLEXSHARES INTERNATIONAL QUALI


  • Ticker IQDY
  • Sector ETFs
  • Industry ETFs
More about IQDY
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