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 $30,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,272

Previous 466 172.96%

Holding current value

$30,477

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

20M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
Sector ETFs
Industry ETFs

More about IQDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account