Asset Allocation Strategies LLC Flexshares International Quali Transaction History

Asset Allocation Strategies LLC

$297 Billion
Q2 2024

A detailed history of Asset Allocation Strategies LLC transactions in Flexshares International Quali stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 229,129 shares of IQDY stock, worth $6.75 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

229,129

Previous 234,928 2.47%

Holding current value

$6.75 Million

Previous $6.76 Billion 0.81%

% of portfolio

2.26%

Previous 2.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$27.79 - $30.42 $161,154 - $176,405	-5,799 Reduced 2.47%	229,129 $6.71 Billion
Q1 2024 May 07, 2024	BUY	$26.52 - $29.16 $5,330 - $5,861	201 Added 0.09%	234,928 $6.76 Billion
Q4 2023 Feb 14, 2024	BUY	$24.09 - $28.02 $693,213 - $806,303	28,776 Added 13.97%	234,727 $6.55 Billion
Q3 2023 Nov 17, 2023	BUY	$24.91 - $27.62 $401,623 - $445,317	16,123 Added 8.49%	205,951 $5.17 Billion
Q2 2023 Aug 14, 2023	BUY	$25.74 - $27.63 $3.61 Million - $3.87 Million	140,223 Added 282.68%	189,828 $5.02 Billion
Q1 2023 May 15, 2023	SELL	$24.34 - $27.21 $2.43 Million - $2.71 Million	-99,689 Reduced 66.77%	49,605 $1.3 Billion
Q4 2022 Feb 16, 2023	BUY	$20.22 - $25.18 $3.02 Million - $3.76 Million	149,294 New	149,294 $3.61 Billion

Others Institutions Holding IQDY

# of Institutions

Shares Held

1.34M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDY
Sector ETFs
Industry ETFs

More about IQDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Allocation Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation Strategies LLC with notifications on news.

Account

Asset Allocation Strategies LLC Flexshares International Quali Transaction History