Purchases and Sales Made in Q4 2021 in Flexshares International Quali (IQDF)
This table provides information about the institutional ownership of Flexshares International Quali (IQDF) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
BUY
|
- |
233K+ 10.56% |
$5.78M - $6.12M
|
2.44M
$56.5M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
203K+ 2.01% |
$5.04M - $5.33M
|
10.3M
$238M
|
|
|
Feb 10, 2022
Q4 2021
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
120KNew |
$2.97M - $3.14M
|
120K
$2.77M
|
|
|
Feb 03, 2022
Q4 2021
|
Fortress Wealth Management, Inc.
|
BUY
|
- |
68.5KNew |
$1.7M - $1.79M
|
68.5K
$1.58M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
58.8KNew |
$1.46M - $1.54M
|
58.8K
$1.36M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
36.2KNew |
$896K - $948K
|
36.2K
$837K
|
|
|
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
32.6KNew |
$807K - $854K
|
32.6K
$754K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25.3K+ 1.79% |
$625K - $662K
|
1.44M
$33.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
24.6K+ 82.78% |
$609K - $644K
|
54.3K
$1.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
20.9K+ 2.93% |
$516K - $547K
|
732K
$16.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.5K+ 8.7% |
$507K - $537K
|
256K
$5.91M
|
|
|
Jan 11, 2022
Q4 2021
|
Rvw Wealth, LLC
|
BUY
|
- |
20.3K+ 34.8% |
$502K - $532K
|
78.6K
$1.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
19.5K+ 13.93% |
$482K - $510K
|
159K
$3.68M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
13.5K+ 1828.05% |
$334K - $353K
|
14.2K
$329K
|
|
|
Feb 10, 2022
Q4 2021
|
3 D/L Capital Management, LLC
|
BUY
|
- |
11.4K+ 1.21% |
$281K - $298K
|
952K
$22M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.1K+ 32.04% |
$250K - $264K
|
41.6K
$961K
|
|
|
Feb 02, 2022
Q4 2021
|
Anson Capital, Inc.
|
BUY
|
- |
7.92KNew |
$196K - $208K
|
7.92K
$183K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4.35KNew |
$108K - $114K
|
4.35K
$101K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.12K+ 25.6% |
$102K - $108K
|
20.2K
$467K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
4.01K+ 8.82% |
$99.2K - $105K
|
49.4K
$1.14M
|
|
|
Jan 26, 2022
Q4 2021
|
Lincoln National Corp
|
BUY
|
- |
3.12K+ 5.18% |
$77.2K - $81.6K
|
63.2K
$1.46M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
3.01K+ 3671.95% |
$74.6K - $78.9K
|
3.09K
$71.5K
|
|
|
Jan 25, 2022
Q4 2021
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
2.53K+ 23.95% |
$62.7K - $66.4K
|
13.1K
$303K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.37K+ 560.76% |
$58.7K - $62.1K
|
2.8K
$64.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.69K+ 2.95% |
$41.9K - $44.4K
|
59.1K
$1.37M
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.13K+ 100.0% |
$27.9K - $29.5K
|
2.25K
$52K
|
|
|
Feb 02, 2022
Q4 2021
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
1.11K+ 7.78% |
$27.6K - $29.2K
|
15.4K
$357K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.04K+ 0.37% |
$25.8K - $27.3K
|
283K
$6.55M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
638+ 0.44% |
$15.8K - $16.7K
|
145K
$3.36M
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
486+ 6.1% |
$12K - $12.7K
|
8.46K
$195K
|
|
|
Feb 01, 2022
Q4 2021
|
Xml Financial, LLC
|
BUY
|
- |
475+ 0.79% |
$11.8K - $12.4K
|
60.7K
$1.4M
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
294+ 7.06% |
$7.28K - $7.7K
|
4.46K
$103K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
218+ 2.3% |
$5.4K - $5.71K
|
9.69K
$224K
|
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
190New |
$4.7K - $4.98K
|
190
$4.39K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
171New |
$4.23K - $4.48K
|
171
$3.95K
|
|
|
Jan 19, 2022
Q4 2021
|
Hc Financial Advisors Inc
|
BUY
|
- |
140+ 4.19% |
$3.47K - $3.67K
|
3.48K
$80.5K
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
139New |
$3.44K - $3.64K
|
139
$3.21K
|
|
|
Jan 27, 2022
Q4 2021
|
Nbt Bank N A
|
BUY
|
- |
120+ 0.36% |
$2.97K - $3.14K
|
33.9K
$783K
|
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
BUY
|
- |
87+ 0.73% |
$2.15K - $2.28K
|
12K
$277K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
10+ 1.07% |
$248 - $262
|
945
$21.8K
|
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
2+ 0.9% |
$49.5 - $52.4
|
225
$5.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-16Closed |
$396 - $419
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-17- 0.02% |
$421 - $445
|
72.1K
$1.67M
|
|
|
Jan 18, 2022
Q4 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-200Closed |
$4.95K - $5.24K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-241- 10.66% |
$5.97K - $6.31K
|
2.02K
$46.7K
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-590- 1.25% |
$14.6K - $15.5K
|
46.7K
$1.08M
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-696- 14.16% |
$17.2K - $18.2K
|
4.22K
$97.6K
|
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-720Closed |
$17.8K - $18.9K
|
0
$0
|