Latest Institutional Transactions on Flexshares International Qlty (IQDE)
This table provides information on the latest institutional transactions involving Flexshares International Qlty (IQDE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 18, 2024
Q3 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
678+ 5.28% |
$14.3K - $15.9K
|
13.5K
$276K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
49.9K+ 161.93% |
$1.05M - $1.17M
|
80.8K
$1.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.2K- 49.38% |
$508K - $567K
|
24.8K
$506K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8- 18.18% |
$168 - $188
|
36
$735
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-168- 0.72% |
$3.53K - $3.94K
|
23K
$470K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25.9K- 4.96% |
$544K - $607K
|
496K
$10.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-124- 86.71% |
$2.61K - $2.91K
|
19
$388
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.72KNew |
$78.3K - $87.4K
|
3.72K
$76K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
SELL
|
- |
-111- 24.18% |
$2.34K - $2.61K
|
348
$7.11K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
5+ 0.51% |
$105 - $117
|
993
$20.3K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-264- 2.77% |
$5.55K - $6.2K
|
9.26K
$189K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 0.78% |
$21 - $23.5
|
130
$2.65K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-78- 96.3% |
$1.62K - $1.77K
|
3
$61.3
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
11.6K+ 24.9% |
$234K - $250K
|
58K
$1.18M
|
|
| Q4 2023 | |||||||
|
Jan 25, 2024
Q4 2023
|
Redw Wealth LLC
|
SELL
|
- |
-900- 7.82% |
$16.8K - $18.9K
|
10.6K
$217K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.11K- 29.84% |
$40.9K - $44K
|
4.97K
$101K
|
|
| Q2 2023 | |||||||
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
575+ 54.76% |
$11.3K - $12K
|
1.63K
$33.2K
|
|
| Q1 2023 | |||||||
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
52K+ 152.7% |
$992K - $1.08M
|
86K
$1.76M
|
|
| Q4 2022 | |||||||
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-98.9K- 70.21% |
$1.68M - $1.96M
|
42K
$857K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1K+ 2.28% |
$17K - $20.3K
|
44.9K
$918K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
318+ 0.72% |
$5.38K - $6.42K
|
44.7K
$914K
|
|
| Q2 2022 | |||||||
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-228Closed |
$4.37K - $5.24K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$22.7 - $24.1
|
1
$20.4
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-4.8KClosed |
$78.3K - $97.1K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Creative Financial Designs Inc
|
BUY
|
- |
850New |
$13.9K - $17.2K
|
850
$17.4K
|
|
| Q1 2020 | |||||||
|
Apr 23, 2020
Q1 2020
|
Nbt Bank N A
|
SELL
|
- |
-94.5KClosed |
$1.4M - $2.21M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Jul 22, 2019
Q2 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-116KClosed |
$2.47M - $2.62M
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Destination Wealth Management
|
SELL
|
- |
-454Closed |
$9.69K - $10.3K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-5.62KClosed |
$112K - $129K
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.17KClosed |
$43.4K - $49.8K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-11.9KClosed |
$268K - $285K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Fifth Third Bancorp
|
SELL
|
- |
-5.21KClosed |
$117K - $124K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.19KClosed |
$26.6K - $28.3K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.18KClosed |
$26.4K - $28.1K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Jul 16, 2018
Q2 2018
|
Orgel Wealth Management, LLC
|
SELL
|
- |
-9.39KClosed |
$214K - $238K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 11, 2018
Q1 2018
|
Private Ocean, LLC
|
SELL
|
- |
-16.7KClosed |
$412K - $450K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$24.9 - $25.1
|
1
$20.4
|
|