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 $6.87 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

229,129

Previous 234,928 2.47%

Holding current value

$6.87 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

1.36M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDY
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Asset Allocation Strategies LLC Flexshares International Quali Transaction History