Redw Wealth LLC Flexshares International Qlty Transaction History

Redw Wealth LLC

  • $387 Million
  • Q3 2024

A detailed history of Redw Wealth LLC transactions in Flexshares International Qlty stock. As of the latest transaction made, Redw Wealth LLC holds 10,608 shares of IQDE stock, worth $229,875. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,608
Previous 10,608 -0.0%
Holding current value
$229,875
Previous $230,000 7.39%
% of portfolio
0.06%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 25, 2024
SELL
$18.72 - $20.95 $16,848 - $18,855
-900 Reduced 7.82%
10,608 $222,000
Q2 2023

Aug 04, 2023
SELL
$19.62 - $20.86 $39,240 - $41,720
-2,000 Reduced 14.81%
11,508 $231,000
Q1 2023

May 10, 2023
SELL
$19.1 - $20.78 $133,700 - $145,460
-7,000 Reduced 34.13%
13,508 $270,000
Q4 2022

Feb 13, 2023
SELL
$16.95 - $19.84 $343,779 - $402,394
-20,282 Reduced 49.72%
20,508 $397,000
Q3 2022

Oct 28, 2022
SELL
$16.92 - $20.18 $48,543 - $57,896
-2,869 Reduced 6.57%
40,790 $690,000
Q2 2022

Jul 29, 2022
BUY
$19.17 - $23.0 $125,927 - $151,087
6,569 Added 17.71%
43,659 $842,000
Q1 2022

May 10, 2022
SELL
$21.17 - $24.27 $79,387 - $91,012
-3,750 Reduced 9.18%
37,090 $837,000
Q3 2021

Nov 03, 2021
BUY
$23.39 - $25.02 $4,678 - $5,004
200 Added 0.49%
40,840 $956,000
Q2 2021

Jul 30, 2021
BUY
$23.94 - $25.39 $249,933 - $265,071
10,440 Added 34.57%
40,640 $1 Million
Q1 2021

May 04, 2021
BUY
$22.72 - $24.13 $63,616 - $67,564
2,800 Added 10.22%
30,200 $718,000
Q4 2020

Feb 08, 2021
BUY
$19.11 - $22.77 $66,885 - $79,695
3,500 Added 14.64%
27,400 $621,000
Q3 2020

Oct 29, 2020
BUY
$19.15 - $20.47 $138,837 - $148,407
7,250 Added 43.54%
23,900 $468,000
Q2 2020

Aug 05, 2020
BUY
$16.31 - $20.23 $271,561 - $336,829
16,650 New
16,650 $317,000

Others Institutions Holding IQDE

# of Institutions
16
Shares Held
666K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES INTERNATIONAL QLTY

IQDE Quotes by TradingView
  • Ticker IQDE
  • Sector ETFs
  • Industry ETFs
More about IQDE
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