Rvw Wealth, LLC Flexshares International Quali Transaction History

Rvw Wealth, LLC

$1.02 Billion
Q3 2024

A detailed history of Rvw Wealth, LLC transactions in Flexshares International Quali stock. As of the latest transaction made, Rvw Wealth, LLC holds 19,924 shares of IQDF stock, worth $485,946. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,924

Previous 22,463 11.3%

Holding current value

$485,946

Previous $558,000 6.27%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$23.76 - $26.57 $60,326 - $67,461	-2,539 Reduced 11.3%	19,924 $523,000
Q2 2024 Jul 08, 2024	SELL	$23.45 - $25.68 $578,394 - $633,397	-24,665 Reduced 52.34%	22,463 $558,000
Q1 2024 Apr 05, 2024	SELL	$22.46 - $24.37 $57,901 - $62,825	-2,578 Reduced 5.19%	47,128 $1.14 Million
Q4 2023 Jan 08, 2024	SELL	$20.56 - $23.28 $6,784 - $7,682	-330 Reduced 0.66%	49,706 $1.16 Million
Q3 2023 Oct 12, 2023	SELL	$21.15 - $22.96 $23,180 - $25,164	-1,096 Reduced 2.14%	50,036 $1.07 Million
Q2 2023 Jul 06, 2023	BUY	$21.63 - $23.06 $783,308 - $835,094	36,214 Added 242.75%	51,132 $1.13 Million
Q1 2023 Apr 11, 2023	SELL	$20.82 - $22.64 $73,182 - $79,579	-3,515 Reduced 19.07%	14,918 $329,000
Q4 2022 Jan 12, 2023	BUY	$17.72 - $21.19 $147,749 - $176,682	8,338 Added 82.6%	18,433 $0
Q3 2022 Oct 13, 2022	SELL	$17.8 - $21.31 $1.31 Million - $1.57 Million	-73,593 Reduced 87.94%	10,095 $180,000
Q2 2022 Jul 13, 2022	BUY	$20.21 - $24.35 $69,481 - $83,715	3,438 Added 4.28%	83,688 $1.71 Million
Q1 2022 Apr 07, 2022	BUY	$22.39 - $26.19 $36,786 - $43,030	1,643 Added 2.09%	80,250 $1.92 Million
Q4 2021 Jan 11, 2022	BUY	$24.76 - $26.2 $502,429 - $531,650	20,292 Added 34.8%	78,607 $2 Million
Q3 2021 Oct 07, 2021	BUY	$25.2 - $26.88 $403,880 - $430,805	16,027 Added 37.9%	58,315 $1 Million
Q2 2021 Jul 08, 2021	BUY	$25.88 - $27.61 $304,918 - $325,301	11,782 Added 38.62%	42,288 $1 Million
Q1 2021 Apr 02, 2021	BUY	$24.07 - $25.94 $189,166 - $203,862	7,859 Added 34.7%	30,506 $1 Million
Q4 2020 Jan 11, 2021	BUY	$20.11 - $24.27 $455,431 - $549,642	22,647 New	22,647 $1 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

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