Purchases and Sales Made in Q2 2024 in Flexshares International Quali (IQDF)
This table provides information about the institutional ownership of Flexshares International Quali (IQDF) during Q2 2024. The information is specifically focused on institutions that hold shares of FLEXSHARES INTERNATIONAL QUALI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
336K+ 61.47% |
$7.88M - $8.63M
|
883K
$20.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
308KNew |
$7.22M - $7.91M
|
308K
$7.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
150K+ 1.27% |
$3.53M - $3.86M
|
12M
$281M
|
|
|
Aug 07, 2024
Q2 2024
|
Stone X Group Inc.
|
BUY
|
- |
127KNew |
$2.98M - $3.27M
|
127K
$2.97M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
53KNew |
$1.24M - $1.36M
|
53K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
21.3KNew |
$500K - $548K
|
21.3K
$498K
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
17.7K+ 0.85% |
$416K - $456K
|
2.1M
$48.9M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
16.4K+ 36.18% |
$384K - $421K
|
61.7K
$1.44M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
15.8KNew |
$371K - $407K
|
15.8K
$369K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.5K+ 3.09% |
$316K - $346K
|
450K
$10.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Idaho Trust Bank
Boise, ID |
BUY
|
- |
9.91KNew |
$232K - $255K
|
9.91K
$231K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
8.05KNew |
$189K - $207K
|
8.05K
$188K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.71K+ 9.19% |
$181K - $198K
|
91.6K
$2.14M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
7.47K+ 7.84% |
$175K - $192K
|
103K
$2.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.34K+ 63.12% |
$172K - $188K
|
19K
$442K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
7.14K+ 22.02% |
$167K - $183K
|
39.5K
$922K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
5.52K+ 1221.02% |
$129K - $142K
|
5.97K
$139K
|
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
4.64K+ 1.6% |
$109K - $119K
|
296K
$6.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.13K+ 9.2% |
$96.8K - $106K
|
49K
$1.14M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.75K+ 15.55% |
$88K - $96.4K
|
27.9K
$651K
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
2.21KNew |
$51.8K - $56.8K
|
2.21K
$51.5K
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
1.68KNew |
$39.4K - $43.1K
|
1.68K
$39.2K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.19K+ 85.31% |
$27.8K - $30.4K
|
2.57K
$60K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.04K+ 2.45% |
$24.5K - $26.8K
|
43.6K
$1.02M
|
|
|
Jul 12, 2024
Q2 2024
|
Country Trust Bank
|
BUY
|
- |
993New |
$23.3K - $25.5K
|
993
$23.2K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
938+ 9.17% |
$22K - $24.1K
|
11.2K
$260K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
895+ 8.72% |
$21K - $23K
|
11.2K
$260K
|
|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
646+ 1.49% |
$15.1K - $16.6K
|
44K
$1.03M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
485New |
$11.4K - $12.5K
|
485
$11.3K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
400+ 19.62% |
$9.38K - $10.3K
|
2.44K
$56.9K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
314New |
$7.36K - $8.06K
|
314
$7.32K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
28+ 1.0% |
$657 - $719
|
2.83K
$65.9K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
16+ 1.5% |
$375 - $411
|
1.08K
$25.2K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
6+ 1.42% |
$141 - $154
|
430
$10K
|
|
|
Jul 26, 2024
Q2 2024
|
Financial Connections Group, Inc.
|
BUY
|
- |
5New |
$117 - $128
|
5
$117
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-21- 9.77% |
$492 - $539
|
194
$4.52K
|
|
|
Aug 05, 2024
Q2 2024
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-85- 0.09% |
$1.99K - $2.18K
|
90.2K
$2.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-288- 2.62% |
$6.75K - $7.4K
|
10.7K
$249K
|
|
|
Aug 07, 2024
Q2 2024
|
Anson Capital, Inc.
|
SELL
|
- |
-355- 3.19% |
$8.32K - $9.12K
|
10.8K
$251K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-434- 72.45% |
$10.2K - $11.1K
|
165
$3.85K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-670- 1.05% |
$15.7K - $17.2K
|
62.9K
$1.47M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-968- 2.78% |
$22.7K - $24.9K
|
33.8K
$789K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.67K- 5.02% |
$39K - $42.8K
|
31.5K
$735K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.44K- 14.23% |
$57.1K - $62.6K
|
14.7K
$342K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.64K- 5.26% |
$62K - $67.9K
|
47.6K
$1.11M
|
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
SELL
|
- |
-2.68K- 16.45% |
$62.8K - $68.8K
|
13.6K
$317K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.09K- 5.18% |
$72.5K - $79.4K
|
56.6K
$1.32M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-6.89K- 4.47% |
$162K - $177K
|
147K
$3.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.34K- 21.96% |
$195K - $214K
|
29.6K
$691K
|