Purchases and Sales Made in Q4 2024 in Flexshares International Quali (IQDF)
This table provides information about the institutional ownership of Flexshares International Quali (IQDF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
252K+ 567.6% |
$5.83M - $6.67M
|
296K
$7.63M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
113K+ 6.37% |
$2.6M - $2.98M
|
1.88M
$48.4M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
64.8KNew |
$1.5M - $1.72M
|
64.8K
$1.67M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
64.2KNew |
$1.48M - $1.7M
|
64.2K
$1.65M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
48.3K+ 7.8% |
$1.12M - $1.28M
|
667K
$17.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
37.9KNew |
$875K - $1M
|
37.9K
$975K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
27.6K+ 5.77% |
$639K - $731K
|
507K
$13M
|
|
|
Feb 04, 2025
Q4 2024
|
Siligmueller & Norvid Wealth Advisors LLC
Glen Ellyn, IL |
BUY
|
- |
26.1KNew |
$605K - $692K
|
26.1K
$673K
|
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
17K+ 82.58% |
$393K - $450K
|
37.6K
$968K
|
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
12.3KNew |
$285K - $326K
|
12.3K
$317K
|
|
|
Feb 03, 2025
Q4 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
10.8K+ 3.65% |
$250K - $286K
|
306K
$7.89M
|
|
|
Feb 06, 2025
Q4 2024
|
Keybank National Association
|
BUY
|
- |
9.55K+ 0.44% |
$221K - $253K
|
2.17M
$56M
|
|
|
Feb 04, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
9.4K+ 130.17% |
$217K - $249K
|
16.6K
$428K
|
|
|
Feb 11, 2025
Q4 2024
|
Absolute Capital Management, LLC
|
BUY
|
- |
9.14KNew |
$211K - $242K
|
9.14K
$235K
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.45K+ 13.08% |
$195K - $224K
|
73.1K
$1.88M
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
8.17K+ 18.75% |
$189K - $216K
|
51.7K
$1.33M
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.84K+ 116.36% |
$65.6K - $75.2K
|
5.28K
$136K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.75K+ 26.91% |
$63.6K - $72.9K
|
13K
$334K
|
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
BUY
|
- |
1.91K+ 0.93% |
$44.1K - $50.5K
|
207K
$5.33M
|
|
|
Jan 14, 2025
Q4 2024
|
Essex Savings Bank
|
BUY
|
- |
1.85K+ 14.88% |
$42.7K - $48.9K
|
14.3K
$367K
|
|
|
Jan 24, 2025
Q4 2024
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
1.79K+ 4.04% |
$41.4K - $47.5K
|
46.1K
$1.19M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.51K+ 11.4% |
$35K - $40K
|
14.8K
$380K
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.22K+ 46.29% |
$28.1K - $32.2K
|
3.85K
$99K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
500New |
$11.6K - $13.2K
|
500
$12.9K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
417+ 0.65% |
$9.64K - $11K
|
64.2K
$1.65M
|
|
|
Jan 14, 2025
Q4 2024
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
201New |
$4.65K - $5.32K
|
201
$5.18K
|
|
|
Feb 07, 2025
Q4 2024
|
Nbt Bank N A
|
BUY
|
- |
175+ 1.29% |
$4.05K - $4.63K
|
13.8K
$355K
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
125+ 0.14% |
$2.89K - $3.31K
|
92K
$2.37M
|
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
BUY
|
- |
20+ 4.09% |
$462 - $530
|
509
$13.1K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4+ 0.01% |
$92.5 - $106
|
27.7K
$713K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-31- 15.98% |
$717 - $821
|
163
$4.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
SELL
|
- |
-246- 1.48% |
$5.69K - $6.51K
|
16.4K
$422K
|
|
|
Feb 13, 2025
Q4 2024
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-365- 0.43% |
$8.44K - $9.67K
|
84.8K
$2.18M
|
|
|
Jan 23, 2025
Q4 2024
|
Rvw Wealth, LLC
|
SELL
|
- |
-439- 2.2% |
$10.1K - $11.6K
|
19.5K
$502K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-878- 0.49% |
$20.3K - $23.2K
|
179K
$4.6M
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.05K- 95.87% |
$24.2K - $27.7K
|
45
$1.16K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.17K- 2.32% |
$27K - $31K
|
49.3K
$1.27M
|
|
|
Jan 24, 2025
Q4 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.88K- 2.46% |
$43.5K - $49.8K
|
74.5K
$1.92M
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-1.99K- 1.35% |
$46K - $52.7K
|
145K
$3.74M
|
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.25K- 4.57% |
$52K - $59.6K
|
47K
$1.21M
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.26K- 16.23% |
$52.3K - $59.8K
|
11.7K
$300K
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.84K- 99.93% |
$65.7K - $75.2K
|
2
$51.5
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.2K- 24.39% |
$97.2K - $111K
|
13K
$336K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.72K- 23.41% |
$178K - $204K
|
25.3K
$651K
|
|
|
Jan 31, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-9.4K- 56.55% |
$217K - $249K
|
7.22K
$186K
|
|
|
Feb 13, 2025
Q4 2024
|
Msh Capital Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-19.7K- 39.04% |
$456K - $522K
|
30.8K
$792K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-21.3K- 3.48% |
$492K - $564K
|
591K
$15.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-40.9K- 0.33% |
$945K - $1.08M
|
12.3M
$317M
|