Wells Fargo & Company Flexshares International Quali Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Flexshares International Quali stock. As of the latest transaction made, Wells Fargo & Company holds 10,691 shares of IQDF stock, worth $268,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,691

Previous 10,979 2.62%

Holding current value

$268,985

Previous $264,000 0.38%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.45 - $25.68 $6,753 - $7,395	-288 Reduced 2.62%	10,691 $265,000
Q1 2024 May 10, 2024	BUY	$22.46 - $24.37 $48,086 - $52,176	2,141 Added 24.22%	10,979 $264,000
Q4 2023 Feb 09, 2024	BUY	$20.56 - $23.28 $48,994 - $55,476	2,383 Added 36.92%	8,838 $205,000
Q3 2023 Nov 13, 2023	BUY	$21.15 - $22.96 $4,483 - $4,867	212 Added 3.4%	6,455 $137,000
Q2 2023 Aug 15, 2023	SELL	$21.63 - $23.06 $187,229 - $199,607	-8,656 Reduced 58.1%	6,243 $138,000
Q1 2023 May 12, 2023	BUY	$20.82 - $22.64 $284,317 - $309,171	13,656 Added 1098.63%	14,899 $328,000
Q3 2022 Nov 14, 2022	SELL	$17.8 - $21.31 $418,869 - $501,466	-23,532 Reduced 94.98%	1,243 $22,000
Q2 2022 Aug 12, 2022	BUY	$20.21 - $24.35 $475,217 - $572,565	23,514 Added 1864.71%	24,775 $506,000
Q1 2022 May 16, 2022	SELL	$22.39 - $26.19 $358,307 - $419,118	-16,003 Reduced 92.7%	1,261 $30,000
Q4 2021 Feb 14, 2022	SELL	$24.76 - $26.2 $29,637 - $31,361	-1,197 Reduced 6.48%	17,264 $441,000
Q3 2021 Nov 15, 2021	BUY	$25.2 - $26.88 $38,001 - $40,535	1,508 Added 8.9%	18,461 $465,000
Q2 2021 Aug 16, 2021	BUY	$25.88 - $27.61 $152,096 - $162,263	5,877 Added 53.06%	16,953 $450,000
Q1 2021 May 13, 2021	BUY	$24.07 - $25.94 $53,266 - $57,405	2,213 Added 24.97%	11,076 $285,000
Q4 2020 Feb 09, 2021	BUY	$20.11 - $24.27 $27,872 - $33,638	1,386 Added 18.54%	8,863 $214,000
Q3 2020 Nov 05, 2020	BUY	$20.25 - $21.66 $26,304 - $28,136	1,299 Added 21.03%	7,477 $155,000
Q2 2020 Aug 13, 2020	BUY	$17.07 - $21.4 $99,432 - $124,654	5,825 Added 1650.14%	6,178 $124,000
Q1 2020 May 14, 2020	BUY	$15.46 - $24.81 $5,457 - $8,757	353 New	353 $6,000

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.4M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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Wells Fargo & Company Flexshares International Quali Transaction History