Private Trust CO Na Flexshares International Quali Transaction History

Private Trust CO Na

$938 Million
Q1 2025

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 5,412 shares of IQDY stock, worth $171,181. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,412

Previous 4,914 10.13%

Holding current value

$171,181

Previous $135,000 16.3%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$27.22 - $30.14 $13,555 - $15,009	498 Added 10.13%	5,412 $157,000
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

# of Institutions

Shares Held

1.48M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDY
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Private Trust CO Na Flexshares International Quali Transaction History