Wsfs Capital Management, LLC Flexshares International Quali Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Flexshares International Quali stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 16,618 shares of IQDF stock, worth $423,094. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,618

Previous 16,618 -0.0%

Holding current value

$423,094

Previous $413,000 5.57%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$21.15 - $22.96 $13,789 - $14,969	-652 Reduced 3.78%	16,618 $353,000
Q2 2023 Aug 11, 2023	SELL	$21.63 - $23.06 $5,061 - $5,396	-234 Reduced 1.34%	17,270 $382,000
Q1 2023 May 01, 2023	SELL	$20.82 - $22.64 $32,416 - $35,250	-1,557 Reduced 8.17%	17,504 $386,000
Q1 2022 May 13, 2022	SELL	$22.39 - $26.19 $55,392 - $64,794	-2,474 Reduced 11.49%	19,061 $455,000
Q3 2021 Nov 12, 2021	SELL	$25.2 - $26.88 $40,723 - $43,438	-1,616 Reduced 6.98%	21,535 $543,000
Q2 2021 Aug 10, 2021	BUY	$25.88 - $27.61 $9,653 - $10,298	373 Added 1.64%	23,151 $614,000
Q1 2021 May 11, 2021	SELL	$24.07 - $25.94 $207,002 - $223,084	-8,600 Reduced 27.41%	22,778 $585,000
Q3 2020 Nov 09, 2020	SELL	$20.25 - $21.66 $10,833 - $11,588	-535 Reduced 1.68%	31,378 $649,000
Q2 2020 Aug 07, 2020	SELL	$17.07 - $21.4 $71,864 - $90,094	-4,210 Reduced 11.65%	31,913 $642,000
Q1 2020 May 01, 2020	BUY	$15.46 - $24.81 $10,079 - $16,176	652 Added 1.84%	36,123 $640,000
Q3 2019 Nov 08, 2019	BUY	$21.34 - $23.37 $336,766 - $368,801	15,781 Added 80.15%	35,471 $790,000
Q2 2019 Aug 14, 2019	BUY	$22.21 - $23.8 $34,580 - $37,056	1,557 Added 8.59%	19,690 $453,000
Q1 2019 May 15, 2019	BUY	$20.85 - $23.5 $2,251 - $2,538	108 Added 0.6%	18,133 $419,000
Q4 2018 Feb 12, 2019	BUY	$20.28 - $24.11 $126,729 - $150,663	6,249 Added 53.07%	18,025 $379,000
Q2 2018 Aug 10, 2018	SELL	$23.98 - $26.74 $16,642 - $18,557	-694 Reduced 5.57%	11,776 $287,000
Q1 2018 May 11, 2018	BUY	$25.85 - $28.63 $322,349 - $357,016	12,470 New	12,470 $328,000

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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Wsfs Capital Management, LLC Flexshares International Quali Transaction History