Ubs Group Ag Flexshares International Quali Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Flexshares International Quali stock. As of the latest transaction made, Ubs Group Ag holds 612,724 shares of IQDF stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

612,724

Previous 882,579 30.58%

Holding current value

$14.7 Million

Previous $21.9 Million 26.61%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.76 - $26.57 $6.41 Million - $7.17 Million	-269,855 Reduced 30.58%	612,724 $16.1 Million
Q2 2024 Aug 13, 2024	BUY	$23.45 - $25.68 $7.88 Million - $8.63 Million	335,977 Added 61.47%	882,579 $21.9 Million
Q1 2024 May 13, 2024	BUY	$22.46 - $24.37 $665,242 - $721,815	29,619 Added 5.73%	546,602 $13.2 Million
Q4 2023 Feb 09, 2024	SELL	$20.56 - $23.28 $721,409 - $816,848	-35,088 Reduced 6.36%	516,983 $12 Million
Q3 2023 Nov 09, 2023	SELL	$21.15 - $22.96 $4.53 Million - $4.91 Million	-214,045 Reduced 27.94%	552,071 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$21.63 - $23.06 $774,721 - $825,940	35,817 Added 4.9%	766,116 $17 Million
Q1 2023 May 12, 2023	BUY	$20.82 - $22.64 $2.7 Million - $2.94 Million	129,712 Added 21.6%	730,299 $16.1 Million
Q4 2022 Feb 08, 2023	SELL	$17.72 - $21.19 $382,734 - $457,682	-21,599 Reduced 3.47%	600,587 $12.4 Million
Q3 2022 Nov 10, 2022	SELL	$17.8 - $21.31 $3.19 Million - $3.82 Million	-179,162 Reduced 22.36%	622,186 $11.1 Million
Q2 2022 Aug 10, 2022	BUY	$20.21 - $24.35 $800,255 - $964,186	39,597 Added 5.2%	801,348 $16.4 Million
Q1 2022 May 16, 2022	BUY	$22.39 - $26.19 $656,497 - $767,916	29,321 Added 4.0%	761,751 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$24.76 - $26.2 $516,493 - $546,532	20,860 Added 2.93%	732,430 $18.7 Million
Q3 2021 Nov 15, 2021	SELL	$25.2 - $26.88 $2.68 Million - $2.86 Million	-106,395 Reduced 13.01%	711,570 $17.9 Million
Q2 2021 Aug 13, 2021	SELL	$25.88 - $27.61 $911,260 - $972,175	-35,211 Reduced 4.13%	817,965 $21.7 Million
Q1 2021 May 12, 2021	BUY	$24.07 - $25.94 $5.12 Million - $5.51 Million	212,594 Added 33.19%	853,176 $21.9 Million
Q4 2020 Feb 11, 2021	BUY	$20.11 - $24.27 $273,878 - $330,533	13,619 Added 2.17%	640,582 $15.5 Million
Q3 2020 Nov 12, 2020	BUY	$20.25 - $21.66 $216,270 - $231,328	10,680 Added 1.73%	626,963 $13 Million
Q2 2020 Jul 31, 2020	SELL	$17.07 - $21.4 $1.5 Million - $1.88 Million	-87,767 Reduced 12.47%	616,283 $12.4 Million
Q1 2020 May 01, 2020	SELL	$15.46 - $24.81 $1.6 Million - $2.57 Million	-103,663 Reduced 12.83%	704,050 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$21.75 - $24.33 $372,795 - $417,016	17,140 Added 2.17%	807,713 $19.6 Million
Q3 2019 Nov 14, 2019	SELL	$21.34 - $23.37 $4.2 Million - $4.6 Million	-196,671 Reduced 19.92%	790,573 $17.6 Million
Q2 2019 Aug 14, 2019	BUY	$22.21 - $23.8 $5.29 Million - $5.67 Million	238,327 Added 31.82%	987,244 $22.7 Million
Q1 2019 May 14, 2019	BUY	$20.85 - $23.5 $5.91 Million - $6.66 Million	283,508 Added 60.92%	748,917 $17.3 Million
Q4 2018 Feb 14, 2019	SELL	$20.28 - $24.11 $4.89 Million - $5.82 Million	-241,272 Reduced 34.14%	465,409 $9.79 Million
Q3 2018 Nov 14, 2018	SELL	$23.43 - $24.96 $5.52 Million - $5.88 Million	-235,603 Reduced 25.0%	706,681 $17 Million
Q2 2018 Aug 14, 2018	BUY	$23.98 - $26.74 $113,737 - $126,827	4,743 Added 0.51%	942,284 $22.9 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $28.63 $824,537 - $913,211	31,897 Added 3.52%	937,541 $24.7 Million
Q4 2017 Feb 14, 2018	BUY	$25.9 - $26.79 $2.44 Million - $2.53 Million	94,303 Added 11.62%	905,644 $24.3 Million
Q3 2017 Nov 14, 2017	BUY	$26.04 - $26.22 $5.88 Million - $5.93 Million	225,977 Added 38.6%	811,341 $21.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	202,390 Added 52.85%	585,364 $14.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	382,974	382,974 $9.31 Million

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.2M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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