Purchases and Sales Made in Q2 2024 in Flexshares International Quali (IQDY)
This table provides information about the institutional ownership of Flexshares International Quali (IQDY) 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
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
17.2KNew |
$478K - $523K
|
17.2K
$540K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
16.4KNew |
$456K - $499K
|
16.4K
$515K
|
|
|
Jul 24, 2024
Q2 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
16K+ 41.09% |
$445K - $487K
|
54.9K
$1.73M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11KNew |
$305K - $334K
|
11K
$345K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
11K+ 156.65% |
$305K - $333K
|
18K
$564K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.11K+ 200.86% |
$142K - $155K
|
7.65K
$240K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.98K+ 3.63% |
$111K - $121K
|
113K
$3.56M
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
2.02K+ 3.31% |
$56.2K - $61.5K
|
63.2K
$1.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.53K+ 382.5% |
$42.5K - $46.5K
|
1.93K
$60.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
788+ 0.64% |
$21.9K - $24K
|
124K
$3.89M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
500New |
$13.9K - $15.2K
|
500
$15.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
350New |
$9.73K - $10.6K
|
350
$11K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
183New |
$5.09K - $5.57K
|
183
$5.75K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 12, 2024
Q2 2024
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-37- 0.35% |
$1.03K - $1.13K
|
10.4K
$327K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-81- 1.07% |
$2.25K - $2.46K
|
7.51K
$236K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-114- 0.68% |
$3.17K - $3.47K
|
16.8K
$526K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-221Closed |
$6.14K - $6.72K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-361- 3.03% |
$10K - $11K
|
11.6K
$363K
|
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.11K- 26.69% |
$86.4K - $94.5K
|
8.54K
$268K
|
|
|
Jul 31, 2024
Q2 2024
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-5.8K- 2.47% |
$161K - $176K
|
229K
$7.19M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.84K- 7.92% |
$246K - $269K
|
103K
$3.23M
|
|
|
Aug 02, 2024
Q2 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-13.5K- 27.63% |
$375K - $410K
|
35.3K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.6K- 16.29% |
$406K - $444K
|
75K
$2.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.1K- 6.56% |
$614K - $672K
|
315K
$9.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-42.8K- 63.37% |
$1.19M - $1.3M
|
24.7K
$777K
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-104K- 92.92% |
$2.9M - $3.17M
|
7.95K
$250K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-105K- 69.89% |
$2.93M - $3.2M
|
45.4K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-119K- 87.65% |
$3.32M - $3.63M
|
16.8K
$528K
|