Wsfs Capital Management, LLC Flexshares International Quali Transaction History

Wsfs Capital Management, LLC

  • $1.83 Billion
  • Q4 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 $422,761. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,618
Previous 7,220 130.17%
Holding current value
$422,761
Previous $168,000 129.76%
% of portfolio
0.02%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$23.12 - $26.48 $217,281 - $248,859
9,398 Added 130.17%
16,618 $386,000
Q4 2024

Jan 31, 2025
SELL
$23.12 - $26.48 $217,281 - $248,859
-9,398 Reduced 56.55%
7,220 $168,000
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
67
Shares Held
20.6M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES INTERNATIONAL QUALI

IQDF Quotes by TradingView
  • Ticker IQDF
  • Sector ETFs
  • Industry ETFs
More about IQDF
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