Purchases and Sales Made in Q4 2023 in Flexshares International Qlty (IQDE)
This table provides information about the institutional ownership of Flexshares International Qlty (IQDE) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
154K+ 153.54% |
$2.88M - $3.23M
|
254K
$5.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
15.6K+ 50.51% |
$292K - $326K
|
46.4K
$1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.86K+ 32.59% |
$147K - $165K
|
32K
$690K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.54KNew |
$122K - $137K
|
6.54K
$141K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.45K+ 11.71% |
$45.9K - $51.3K
|
23.4K
$504K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.08KNew |
$20.2K - $22.6K
|
1.08K
$23.3K
|
|
|
Feb 15, 2024
Q4 2023
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
914+ 5.35% |
$17.1K - $19.1K
|
18K
$388K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
17+ 1.78% |
$318 - $356
|
972
$21K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
2+ 1.6% |
$37.4 - $41.9
|
127
$2.74K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 2.27% |
$18.7 - $21
|
45
$971
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 2.27% |
$18.7 - $21
|
45
$971
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 25, 2024
Q4 2023
|
Redw Wealth LLC
|
SELL
|
- |
-900- 7.82% |
$16.8K - $18.9K
|
10.6K
$229K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-936- 50.0% |
$17.5K - $19.6K
|
936
$20.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-130K- 18.71% |
$2.43M - $2.72M
|
564K
$12.2M
|