Raymond James Financial Services Advisors, Inc. Flexshares International Quali Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Flexshares International Quali stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 62,897 shares of IQDF stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,897

Previous 61,702 1.94%

Holding current value

$1.55 Million

Previous $1.53 Million 7.76%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$23.76 - $26.57 $28,393 - $31,751	1,195 Added 1.94%	62,897 $1.65 Million
Q2 2024 Jul 19, 2024	BUY	$23.45 - $25.68 $384,439 - $420,997	16,394 Added 36.18%	61,702 $1.53 Million
Q1 2024 Apr 22, 2024	SELL	$22.46 - $24.37 $4.07 Million - $4.42 Million	-181,216 Reduced 80.0%	45,308 $1.09 Million
Q4 2023 Jan 16, 2024	SELL	$20.56 - $23.28 $150,499 - $170,409	-7,320 Reduced 3.13%	226,524 $5.27 Million
Q3 2023 Oct 24, 2023	SELL	$21.15 - $22.96 $86,461 - $93,860	-4,088 Reduced 1.72%	233,844 $4.98 Million
Q2 2023 Jul 25, 2023	BUY	$21.63 - $23.06 $378,049 - $403,042	17,478 Added 7.93%	237,932 $5.27 Million
Q1 2023 Apr 14, 2023	SELL	$20.82 - $22.64 $97,624 - $106,158	-4,689 Reduced 2.08%	220,454 $4.87 Million
Q4 2022 Feb 08, 2023	SELL	$17.72 - $21.19 $82,362 - $98,491	-4,648 Reduced 2.02%	225,143 $4.64 Million
Q3 2022 Oct 25, 2022	BUY	$17.8 - $21.31 $1.29 Million - $1.54 Million	72,356 Added 45.96%	229,791 $4.09 Million
Q2 2022 Aug 12, 2022	BUY	$20.21 - $24.35 $95,411 - $114,956	4,721 Added 3.09%	157,435 $3.22 Million
Q1 2022 May 11, 2022	BUY	$22.39 - $26.19 $163,514 - $191,265	7,303 Added 5.02%	152,714 $3.65 Million
Q4 2021 Feb 08, 2022	BUY	$24.76 - $26.2 $15,796 - $16,715	638 Added 0.44%	145,411 $3.72 Million
Q3 2021 Nov 02, 2021	BUY	$25.2 - $26.88 $48,157 - $51,367	1,911 Added 1.34%	144,773 $3.65 Million
Q2 2021 Aug 11, 2021	SELL	$25.88 - $27.61 $30,641 - $32,690	-1,184 Reduced 0.82%	142,862 $3.79 Million
Q1 2021 May 14, 2021	BUY	$24.07 - $25.94 $40,557 - $43,708	1,685 Added 1.18%	144,046 $3.7 Million
Q4 2020 Feb 12, 2021	BUY	$20.11 - $24.27 $493,740 - $595,877	24,552 Added 20.84%	142,361 $3.44 Million
Q3 2020 Nov 04, 2020	BUY	$20.25 - $21.66 $27,722 - $29,652	1,369 Added 1.18%	117,809 $2.44 Million
Q2 2020 Jul 17, 2020	SELL	$17.07 - $21.4 $264,738 - $331,892	-15,509 Reduced 11.75%	116,440 $2.34 Million
Q1 2020 Apr 21, 2020	SELL	$15.46 - $24.81 $2.2 Million - $3.53 Million	-142,263 Reduced 51.88%	131,949 $2.34 Million
Q4 2019 Feb 12, 2020	BUY	$21.75 - $24.33 $1.05 Million - $1.17 Million	48,058 Added 21.25%	274,212 $6.66 Million
Q3 2019 Nov 07, 2019	BUY	$21.34 - $23.37 $119,909 - $131,316	5,619 Added 2.55%	226,154 $5.04 Million
Q2 2019 Aug 06, 2019	BUY	$22.21 - $23.8 $318,868 - $341,696	14,357 Added 6.96%	220,535 $5.08 Million
Q1 2019 May 06, 2019	BUY	$20.85 - $23.5 $3.71 Million - $4.18 Million	177,982 Added 631.23%	206,178 $4.77 Million
Q4 2018 Feb 11, 2019	BUY	$20.28 - $24.11 $89,150 - $105,987	4,396 Added 18.47%	28,196 $593,000
Q3 2018 Nov 14, 2018	BUY	$23.43 - $24.96 $124,460 - $132,587	5,312 Added 28.73%	23,800 $572,000
Q2 2018 Jul 30, 2018	SELL	$23.98 - $26.74 $23,788 - $26,526	-992 Reduced 5.09%	18,488 $450,000
Q1 2018 Apr 16, 2018	BUY	$25.85 - $28.63 $126,173 - $139,743	4,881 Added 33.43%	19,480 $513,000
Q4 2017 Feb 09, 2018	BUY	$25.9 - $26.79 $378,114 - $391,107	14,599	14,599 $391,000

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.2M

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 Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Flexshares International Quali Transaction History