Umb Bank, N.A. Flexshares International Quali Transaction History

Umb Bank, N.A.

$5.99 Billion
Q2 2024

A detailed history of Umb Bank, N.A. transactions in Flexshares International Quali stock. As of the latest transaction made, Umb Bank, N.A. holds 207,317 shares of IQDF stock, worth $5.49 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

207,317

Previous 235,442 11.95%

Holding current value

$5.49 Million

Previous $5.67 Million 9.15%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$23.45 - $25.68 $659,531 - $722,250	-28,125 Reduced 11.95%	207,317 $5.16 Million
Q1 2024 Apr 26, 2024	SELL	$22.46 - $24.37 $894,986 - $971,095	-39,848 Reduced 14.47%	235,442 $5.67 Million
Q4 2023 Jan 23, 2024	SELL	$20.56 - $23.28 $1.13 Million - $1.28 Million	-54,971 Reduced 16.64%	275,290 $6.41 Million
Q3 2023 Oct 18, 2023	SELL	$21.15 - $22.96 $485,075 - $526,587	-22,935 Reduced 6.49%	330,261 $7.03 Million
Q2 2023 Jul 25, 2023	BUY	$21.63 - $23.06 $144,120 - $153,648	6,663 Added 1.92%	353,196 $7.83 Million
Q1 2023 Apr 11, 2023	BUY	$20.82 - $22.64 $61,419 - $66,788	2,950 Added 0.86%	346,533 $7.65 Million
Q4 2022 Jan 10, 2023	SELL	$17.72 - $21.19 $266,916 - $319,184	-15,063 Reduced 4.2%	343,583 $7.09 Million
Q3 2022 Oct 13, 2022	SELL	$17.8 - $21.31 $4.8 Million - $5.74 Million	-269,572 Reduced 42.91%	358,646 $6.38 Million
Q2 2022 Jul 20, 2022	SELL	$20.21 - $24.35 $431,928 - $520,408	-21,372 Reduced 3.29%	628,218 $12.8 Million
Q1 2022 Apr 22, 2022	BUY	$22.39 - $26.19 $1.41 Million - $1.66 Million	63,193 Added 10.78%	649,590 $15.5 Million
Q4 2021 Feb 09, 2022	SELL	$24.76 - $26.2 $366,497 - $387,812	-14,802 Reduced 2.46%	586,397 $15 Million
Q3 2021 Oct 18, 2021	BUY	$25.2 - $26.88 $2.23 Million - $2.38 Million	88,544 Added 17.27%	601,199 $15.2 Million
Q2 2021 Jul 26, 2021	BUY	$25.88 - $27.61 $1.74 Million - $1.86 Million	67,202 Added 15.09%	512,655 $13.6 Million
Q1 2021 Apr 15, 2021	BUY	$24.07 - $25.94 $2.14 Million - $2.31 Million	89,069 Added 24.99%	445,453 $11.4 Million
Q4 2020 Feb 04, 2021	SELL	$20.11 - $24.27 $1.44 Million - $1.74 Million	-71,597 Reduced 16.73%	356,384 $8.61 Million
Q2 2020 Jul 16, 2020	BUY	$17.07 - $21.4 $32,620 - $40,895	1,911 Added 0.45%	427,981 $8.61 Million
Q1 2020 May 26, 2020	SELL	$15.46 - $24.81 $450,597 - $723,112	-29,146 Reduced 6.4%	426,070 $7.55 Million
Q4 2019 Jan 31, 2020	BUY	$21.75 - $24.33 $331,665 - $371,008	15,249 Added 3.47%	455,216 $11.1 Million
Q3 2019 Oct 30, 2019	BUY	$21.34 - $23.37 $292,870 - $320,729	13,724 Added 3.22%	439,967 $9.8 Million
Q2 2019 Jul 30, 2019	BUY	$22.21 - $23.8 $459,769 - $492,683	20,701 Added 5.1%	426,243 $9.81 Million
Q1 2019 Apr 30, 2019	SELL	$20.85 - $23.5 $242,819 - $273,681	-11,646 Reduced 2.79%	405,542 $9.38 Million
Q4 2018 Jan 24, 2019	SELL	$20.28 - $24.11 $2.29 Million - $2.73 Million	-113,096 Reduced 21.33%	417,188 $8.78 Million
Q3 2018 Oct 22, 2018	SELL	$23.43 - $24.96 $262,439 - $279,576	-11,201 Reduced 2.07%	530,284 $12.7 Million
Q2 2018 Jul 31, 2018	BUY	$23.98 - $26.74 $979,151 - $1.09 Million	40,832 Added 8.16%	541,485 $13.2 Million
Q1 2018 Apr 25, 2018	BUY	$25.85 - $28.63 $1.38 Million - $1.53 Million	53,332 Added 11.92%	500,653 $13.2 Million
Q4 2017 Jan 22, 2018	BUY	$25.9 - $26.79 $2.05 Million - $2.12 Million	79,258 Added 21.53%	447,321 $12 Million
Q3 2017 Oct 11, 2017	BUY	$26.04 - $26.22 $9.58 Million - $9.65 Million	368,063	368,063 $9.65 Million

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.3M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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