Us Bancorp \De\ Flexshares International Quali Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Flexshares International Quali stock. As of the latest transaction made, Us Bancorp \De\ holds 1,272 shares of IQDF stock, worth $30,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,272

Previous 466 172.96%

Holding current value

$30,566

Previous $11,000 200.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$23.76 - $26.57 $19,150 - $21,415	806 Added 172.96%	1,272 $33,000
Q1 2024 May 07, 2024	SELL	$22.46 - $24.37 $8,826 - $9,577	-393 Reduced 45.75%	466 $11,000
Q4 2023 Feb 09, 2024	BUY	$20.56 - $23.28 $8,080 - $9,149	393 Added 84.33%	859 $19,000
Q3 2023 Nov 03, 2023	BUY	$21.15 - $22.96 $9,855 - $10,699	466 New	466 $9,000
Q2 2022 Aug 01, 2022	BUY	$20.21 - $24.35 $154,242 - $185,839	7,632 New	7,632 $156,000
Q1 2022 May 11, 2022	SELL	$22.39 - $26.19 $3,828 - $4,478	-171 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$24.76 - $26.2 $4,233 - $4,480	171 New	171 $4,000
Q4 2019 Feb 04, 2020	SELL	$21.75 - $24.33 $7,286 - $8,150	-335 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$22.21 - $23.8 $7,440 - $7,973	335 New	335 $8,000
Q3 2018 Nov 01, 2018	SELL	$23.43 - $24.96 $288,657 - $307,507	-12,320 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$23.98 - $26.74 $295,433 - $329,436	12,320 New	12,320 $300,000

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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