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 $1.08 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

44,340

Previous 43,966 0.85%

Holding current value

$1.08 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

More about IQDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.

Account