Commonwealth Equity Services, LLC Flexshares International Quali Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Flexshares International Quali stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 32,984 shares of IQDF stock, worth $796,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,984
Previous 27,903 18.21%
Holding current value
$796,233
Previous $694,000 24.93%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$23.76 - $26.57 $120,724 - $135,002
5,081 Added 18.21%
32,984 $867,000
Q2 2024

Jul 31, 2024
BUY
$23.45 - $25.68 $88,031 - $96,402
3,754 Added 15.55%
27,903 $694,000
Q4 2023

Feb 06, 2024
SELL
$20.56 - $23.28 $84,563 - $95,750
-4,113 Reduced 14.55%
24,149 $562,000
Q3 2023

Oct 23, 2023
SELL
$21.15 - $22.96 $134,556 - $146,071
-6,362 Reduced 18.37%
28,262 $602,000
Q2 2023

Aug 10, 2023
SELL
$21.63 - $23.06 $124,437 - $132,664
-5,753 Reduced 14.25%
34,624 $768,000
Q1 2023

May 11, 2023
SELL
$20.82 - $22.64 $4,871 - $5,297
-234 Reduced 0.58%
40,377 $891,000
Q4 2022

Feb 07, 2023
SELL
$17.72 - $21.19 $298,404 - $356,839
-16,840 Reduced 29.31%
40,611 $837,000
Q3 2022

Nov 14, 2022
SELL
$17.8 - $21.31 $102,314 - $122,489
-5,748 Reduced 9.1%
57,451 $1.02 Million
Q2 2022

Jul 19, 2022
BUY
$20.21 - $24.35 $128,090 - $154,330
6,338 Added 11.15%
63,199 $1.29 Million
Q1 2022

May 04, 2022
BUY
$22.39 - $26.19 $342,544 - $400,680
15,299 Added 36.81%
56,861 $1.36 Million
Q4 2021

Jan 31, 2022
BUY
$24.76 - $26.2 $249,679 - $264,200
10,084 Added 32.04%
41,562 $1.06 Million
Q3 2021

Oct 29, 2021
BUY
$25.2 - $26.88 $157,701 - $168,215
6,258 Added 24.81%
31,478 $793,000
Q2 2021

Aug 11, 2021
BUY
$25.88 - $27.61 $277,770 - $296,338
10,733 Added 74.09%
25,220 $669,000
Q1 2021

May 04, 2021
BUY
$24.07 - $25.94 $44,890 - $48,378
1,865 Added 14.78%
14,487 $372,000
Q4 2020

Feb 11, 2021
BUY
$20.11 - $24.27 $10,014 - $12,086
498 Added 4.11%
12,622 $304,000
Q3 2020

Nov 05, 2020
SELL
$20.25 - $21.66 $20,047 - $21,443
-990 Reduced 7.55%
12,124 $250,000
Q2 2020

Aug 12, 2020
SELL
$17.07 - $21.4 $184,031 - $230,713
-10,781 Reduced 45.12%
13,114 $263,000
Q1 2020

May 11, 2020
BUY
$15.46 - $24.81 $33,239 - $53,341
2,150 Added 9.89%
23,895 $423,000
Q4 2019

Feb 05, 2020
SELL
$21.75 - $24.33 $25,491 - $28,514
-1,172 Reduced 5.11%
21,745 $528,000
Q3 2019

Oct 30, 2019
BUY
$21.34 - $23.37 $35,232 - $38,583
1,651 Added 7.76%
22,917 $510,000
Q2 2019

Jul 19, 2019
SELL
$22.21 - $23.8 $7,018 - $7,520
-316 Reduced 1.46%
21,266 $489,000
Q1 2019

May 13, 2019
SELL
$20.85 - $23.5 $22,559 - $25,427
-1,082 Reduced 4.77%
21,582 $498,000
Q4 2018

Feb 11, 2019
BUY
$20.28 - $24.11 $459,625 - $546,429
22,664 New
22,664 $476,000
Q2 2018

Jul 31, 2018
SELL
$23.98 - $26.74 $206,323 - $230,070
-8,604 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$25.85 - $28.63 $5,325 - $5,897
-206 Reduced 2.34%
8,604 $226,000
Q4 2017

Feb 12, 2018
BUY
$25.9 - $26.79 $228,179 - $236,019
8,810
8,810 $236,000

Others Institutions Holding IQDF

# of Institutions
64
Shares Held
20M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES INTERNATIONAL QUALI

IQDF Quotes by TradingView
  • Ticker IQDF
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