Wealthspire Advisors, LLC Flexshares International Quali Transaction History

Wealthspire Advisors, LLC

$9.93 Billion
Q4 2024

A detailed history of Wealthspire Advisors, LLC transactions in Flexshares International Quali stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 306,430 shares of IQDF stock, worth $7.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

306,430

Previous 295,632 3.65%

Holding current value

$7.61 Million

Previous $7.77 Million 8.26%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$23.12 - $26.48 $249,649 - $285,931	10,798 Added 3.65%	306,430 $7.13 Million
Q3 2024 Nov 13, 2024	BUY	$23.76 - $26.57 $1,330 - $1,487	56 Added 0.02%	295,632 $7.77 Million
Q2 2024 Aug 08, 2024	BUY	$23.45 - $25.68 $108,901 - $119,257	4,644 Added 1.6%	295,576 $7.35 Million
Q1 2024 May 06, 2024	SELL	$22.46 - $24.37 $128,493 - $139,420	-5,721 Reduced 1.93%	290,932 $7.01 Million
Q4 2023 Feb 06, 2024	SELL	$20.56 - $23.28 $522,285 - $591,381	-25,403 Reduced 7.89%	296,653 $6.91 Million
Q3 2023 Nov 06, 2023	SELL	$21.15 - $22.96 $16.7 Million - $18.1 Million	-788,149 Reduced 70.99%	322,056 $6.86 Million
Q2 2023 Jul 31, 2023	BUY	$21.63 - $23.06 $1.16 Million - $1.23 Million	53,413 Added 5.05%	1,110,205 $24.6 Million
Q1 2023 May 09, 2023	BUY	$20.82 - $22.64 $120,797 - $131,357	5,802 Added 0.55%	1,056,792 $23.3 Million
Q4 2022 Feb 13, 2023	BUY	$17.72 - $21.19 $919,224 - $1.1 Million	51,875 Added 5.19%	1,050,990 $21.7 Million
Q3 2022 Nov 14, 2022	SELL	$17.8 - $21.31 $367,000 - $439,369	-20,618 Reduced 2.02%	999,115 $17.8 Million
Q2 2022 Aug 09, 2022	BUY	$20.21 - $24.35 $20.6 Million - $24.8 Million	1,019,733 New	1,019,733 $20.8 Million
Q4 2021 Feb 14, 2022	SELL	$24.76 - $26.2 $22 Million - $23.3 Million	-887,704 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.2 - $26.88 $22.4 Million - $23.9 Million	887,704 New	887,704 $22.4 Million

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.6M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
Sector ETFs
Industry ETFs

More about IQDF

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Wealthspire Advisors, LLC Flexshares International Quali Transaction History