Susquehanna International Group, LLP Flexshares International Quali Transaction History

Susquehanna International Group, LLP

  • $527 Billion
  • Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Flexshares International Quali stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,966 shares of IQDF stock, worth $498,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,966
Previous 11,627 63.12%
Holding current value
$498,236
Previous $280,000 68.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 15, 2024
BUY
$23.45 - $25.68 $172,099 - $188,465
7,339 Added 63.12%
18,966 $471,000
Q1 2024

May 07, 2024
SELL
$22.46 - $24.37 $986,151 - $1.07 Million
-43,907 Reduced 79.06%
11,627 $280,000
Q4 2023

Feb 14, 2024
BUY
$20.56 - $23.28 $730,784 - $827,464
35,544 Added 177.81%
55,534 $1.29 Million
Q3 2023

Nov 14, 2023
BUY
$21.15 - $22.96 $422,788 - $458,970
19,990 New
19,990 $425,000
Q4 2022

Feb 14, 2023
BUY
$17.72 - $21.19 $327,483 - $391,612
18,481 Added 80.63%
41,401 $854,000
Q3 2022

Nov 14, 2022
SELL
$17.8 - $21.31 $2.15 Million - $2.57 Million
-120,649 Reduced 84.04%
22,920 $408,000
Q2 2022

Aug 15, 2022
BUY
$20.21 - $24.35 $2.9 Million - $3.5 Million
143,569 New
143,569 $2.93 Million
Q1 2022

May 16, 2022
SELL
$22.39 - $26.19 $298,682 - $349,374
-13,340 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$24.76 - $26.2 $1.52 Million - $1.61 Million
-61,333 Reduced 82.14%
13,340 $341,000
Q3 2021

Nov 15, 2021
BUY
$25.2 - $26.88 $1.88 Million - $2.01 Million
74,673 New
74,673 $1.88 Million
Q1 2021

May 17, 2021
SELL
$24.07 - $25.94 $711,653 - $766,942
-29,566 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$20.11 - $24.27 $5,711 - $6,892
284 Added 0.97%
29,566 $714,000
Q3 2020

Nov 16, 2020
BUY
$20.25 - $21.66 $213,900 - $228,794
10,563 Added 56.43%
29,282 $606,000
Q2 2020

Aug 14, 2020
SELL
$17.07 - $21.4 $1.43 Million - $1.79 Million
-83,778 Reduced 81.74%
18,719 $376,000
Q1 2020

May 15, 2020
BUY
$15.46 - $24.81 $1.43 Million - $2.29 Million
92,365 Added 911.62%
102,497 $1.82 Million
Q4 2019

Feb 14, 2020
BUY
$21.75 - $24.33 $220,371 - $246,511
10,132 New
10,132 $246,000
Q3 2019

Nov 14, 2019
SELL
$21.34 - $23.37 $253,412 - $277,518
-11,875 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$22.21 - $23.8 $263,743 - $282,625
11,875 New
11,875 $273,000
Q1 2019

May 15, 2019
SELL
$20.85 - $23.5 $732,981 - $826,142
-35,155 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$20.28 - $24.11 $470,293 - $559,110
23,190 Added 193.82%
35,155 $740,000
Q3 2017

Nov 14, 2017
BUY
$26.04 - $26.22 $311,568 - $313,722
11,965
11,965 $314,000

Others Institutions Holding IQDF

# of Institutions
66
Shares Held
20.3M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES INTERNATIONAL QUALI

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