Purchases and Sales Made in Q1 2024 in Flexshares International Qlty (IQDE)
This table provides information about the institutional ownership of Flexshares International Qlty (IQDE) during Q1 2024. The information is specifically focused on institutions that hold shares of FLEXSHARES INTERNATIONAL QLTY .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.5K+ 76.66% |
$497K - $531K
|
56.5K
$1.15M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
11.6K+ 24.9% |
$234K - $250K
|
58K
$1.18M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 2.22% |
$20.3 - $21.7
|
44
$898
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 2.22% |
$20.3 - $21.7
|
44
$898
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-181- 0.77% |
$3.67K - $3.92K
|
23.2K
$474K
|
|
|
May 14, 2024
Q1 2024
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-571- 3.17% |
$11.6K - $12.4K
|
17.4K
$356K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1K- 92.51% |
$20.3K - $21.7K
|
81
$1.65K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.7K- 3.66% |
$419K - $448K
|
544K
$11.1M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-241K- 94.96% |
$4.89M - $5.23M
|
12.8K
$262K
|