Red Tortoise LLC Flexshares International Quali Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Flexshares International Quali stock. As of the latest transaction made, Red Tortoise LLC holds 44,340 shares of IQDF stock, worth $1.07 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

44,340

Previous 43,966 0.85%

Holding current value

$1.07 Million

Previous $1.09 Million 6.59%

% of portfolio

0.59%

Previous 0.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$23.76 - $26.57 $8,886 - $9,937	374 Added 0.85%	44,340 $1.17 Million
Q2 2024 Jul 31, 2024	BUY	$23.45 - $25.68 $15,148 - $16,589	646 Added 1.49%	43,966 $1.09 Million
Q4 2023 Jan 31, 2024	BUY	$20.56 - $23.28 $1,953 - $2,211	95 Added 0.22%	43,320 $1.01 Million
Q3 2023 Nov 02, 2023	BUY	$21.15 - $22.96 $1,036 - $1,125	49 Added 0.11%	43,225 $920,000
Q2 2023 Jul 26, 2023	BUY	$21.63 - $23.06 $524,743 - $559,435	24,260 Added 128.25%	43,176 $957,000
Q1 2023 May 16, 2023	BUY	$20.82 - $22.64 $41 - $45	2 Added 0.01%	18,916 $417,000
Q4 2022 Feb 01, 2023	BUY	$17.72 - $21.19 $13,803 - $16,507	779 Added 4.3%	18,914 $390,000
Q2 2022 Aug 09, 2022	BUY	$20.21 - $24.35 $366,508 - $441,587	18,135 New	18,135 $371,000
Q1 2022 Apr 15, 2022	SELL	$22.39 - $26.19 $2.69 Million - $3.14 Million	-119,991 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$24.76 - $26.2 $2.97 Million - $3.14 Million	119,991 New	119,991 $3.07 Million
Q3 2021 Nov 07, 2022	BUY	$25.2 - $26.88 $2.31 Million - $2.47 Million	91,724 Added 505.78%	109,859 $1.96 Million

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

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