Susquehanna International Group, LLP Flexshares International Qlty Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 16, 2023	BUY	$19.1 - $20.78 $992,474 - $1.08 Million	51,962 Added 152.7%	85,991 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$17.85 - $19.84 $1.09 Million - $1.21 Million	-61,181 Reduced 64.26%	34,029 $659,000
Q3 2022 Nov 14, 2022	BUY	$17.32 - $20.18 $40,580 - $47,281	2,343 Added 2.52%	95,210 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$19.17 - $23.0 $1.28 Million - $1.53 Million	66,733 Added 255.35%	92,867 $1.79 Million
Q1 2022 May 16, 2022	BUY	$21.17 - $24.27 $131,740 - $151,032	6,223 Added 31.25%	26,134 $590,000

Q4 2021 Feb 14, 2022	BUY	$22.81 - $24.1 $79,059 - $83,530	3,466 Added 21.08%	19,911 $471,000
Q3 2021 Nov 15, 2021	BUY	$23.39 - $25.02 $124,738 - $133,431	5,333 Added 47.99%	16,445 $385,000
Q2 2021 Aug 11, 2021	SELL	$23.94 - $25.39 $77,852 - $82,568	-3,252 Reduced 22.64%	11,112 $274,000
Q1 2021 May 17, 2021	SELL	$22.72 - $24.13 $368,813 - $391,702	-16,233 Reduced 53.05%	14,364 $341,000
Q4 2020 Feb 16, 2021	SELL	$19.11 - $22.77 $43,456 - $51,778	-2,274 Reduced 6.92%	30,597 $693,000
Q3 2020 Nov 16, 2020	SELL	$19.15 - $20.47 $241,979 - $258,658	-12,636 Reduced 27.77%	32,871 $644,000
Q2 2020 Aug 14, 2020	BUY	$16.31 - $20.23 $537,381 - $666,538	32,948 Added 262.35%	45,507 $868,000
Q1 2020 May 15, 2020	BUY	$14.84 - $23.36 $186,375 - $293,378	12,559 New	12,559 $212,000
Q2 2019 Aug 14, 2019	SELL	$21.34 - $22.62 $313,932 - $332,762	-14,711 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$20.31 - $22.46 $14,115 - $15,609	-695 Reduced 4.51%	14,711 $325,000
Q4 2018 Feb 14, 2019	SELL	$19.98 - $22.94 $14,665 - $16,837	-734 Reduced 4.55%	15,406 $315,000
Q3 2018 Nov 14, 2018	BUY	$22.44 - $23.88 $130,870 - $139,268	5,832 Added 56.58%	16,140 $370,000
Q2 2018 Aug 14, 2018	BUY	$22.79 - $25.41 $234,919 - $261,926	10,308 New	10,308 $238,000

Others Institutions Holding IQDE

# of Institutions

15

Shares Held

727K

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

544K
Shares

$12 Million
0.0% of portfolio
Old Mission Capital LLC

58K
Shares

$1.28 Million
0.03% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

56.5K
Shares

$1.24 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

23.2K
Shares

$510,819
0.0% of portfolio
Empire Financial Management Company, LLC New York, NY

17.4K
Shares

$383,918
0.12% of portfolio

About FLEXSHARES INTERNATIONAL QLTY

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