A detailed history of Southland Equity Partners LLC transactions in Flexshares International Quali stock. As of the latest transaction made, Southland Equity Partners LLC holds 10,406 shares of IQDY stock, worth $301,669. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,406
Previous 10,443 0.35%
Holding current value
$301,669
Previous $301 Million 1.34%
% of portfolio
0.09%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$27.79 - $30.42 $1,028 - $1,125
-37 Reduced 0.35%
10,406 $305 Million
Q1 2024

Apr 12, 2024

SELL
$26.52 - $29.16 $1,644 - $1,807
-62 Reduced 0.59%
10,443 $301 Million
Q4 2023

Jan 09, 2024

SELL
$24.09 - $28.02 $15,104 - $17,568
-627 Reduced 5.63%
10,505 $293 Million
Q3 2023

Jan 02, 2024

SELL
$24.91 - $27.62 $174 - $193
-7 Reduced 0.06%
11,132 $280 Million
Q2 2023

Jan 02, 2024

SELL
$25.74 - $27.63 $2,368 - $2,541
-92 Reduced 0.82%
11,139 $295 Million
Q1 2023

Jan 02, 2024

SELL
$24.34 - $27.21 $389 - $435
-16 Reduced 0.14%
11,231 $295 Million
Q4 2022

Jan 02, 2024

BUY
$20.22 - $25.18 $970 - $1,208
48 Added 0.43%
11,247 $272 Million
Q3 2022

Jan 02, 2024

SELL
$20.18 - $25.19 $4,157 - $5,189
-206 Reduced 1.81%
11,199 $226 Million
Q2 2022

Jan 02, 2024

BUY
$23.35 - $29.08 $49,081 - $61,126
2,102 Added 22.59%
11,405 $268 Million
Q1 2022

Jan 02, 2024

BUY
$26.78 - $31.28 $249,134 - $290,997
9,303 New
9,303 $266 Million

Others Institutions Holding IQDY

About FLEXSHARES INTERNATIONAL QUALI


  • Ticker IQDY
  • Sector ETFs
  • Industry ETFs
More about IQDY
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