Envestnet Asset Management Inc Flexshares International Quali Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in Flexshares International Quali stock. As of the latest transaction made, Envestnet Asset Management Inc holds 449,521 shares of IQDF stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

449,521

Previous 436,062 3.09%

Holding current value

$11.4 Million

Previous $10.5 Million 6.38%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$23.45 - $25.68 $315,613 - $345,627	13,459 Added 3.09%	449,521 $11.2 Million
Q1 2024 May 13, 2024	BUY	$22.46 - $24.37 $163,171 - $177,048	7,265 Added 1.69%	436,062 $10.5 Million
Q4 2023 Feb 13, 2024	SELL	$20.56 - $23.28 $1.24 Million - $1.41 Million	-60,379 Reduced 12.34%	428,797 $9.98 Million
Q3 2023 Nov 13, 2023	SELL	$21.15 - $22.96 $183,222 - $198,902	-8,663 Reduced 1.74%	489,176 $10.4 Million
Q2 2023 Aug 04, 2023	BUY	$21.63 - $23.06 $883,758 - $942,185	40,858 Added 8.94%	497,839 $11 Million
Q1 2023 May 11, 2023	BUY	$20.82 - $22.64 $1.82 Million - $1.98 Million	87,505 Added 23.68%	456,981 $10.1 Million
Q4 2022 Feb 07, 2023	BUY	$17.72 - $21.19 $1.22 Million - $1.46 Million	68,831 Added 22.89%	369,476 $7.62 Million
Q3 2022 Nov 10, 2022	BUY	$17.8 - $21.31 $596,193 - $713,757	33,494 Added 12.54%	300,645 $5.35 Million
Q2 2022 Aug 03, 2022	SELL	$20.21 - $24.35 $1.28 Million - $1.54 Million	-63,160 Reduced 19.12%	267,151 $5.46 Million
Q1 2022 May 04, 2022	BUY	$22.39 - $26.19 $1.05 Million - $1.23 Million	46,988 Added 16.58%	330,311 $7.89 Million
Q4 2021 Feb 04, 2022	BUY	$24.76 - $26.2 $25,799 - $27,300	1,042 Added 0.37%	283,323 $7.25 Million
Q3 2021 Oct 07, 2021	SELL	$25.2 - $26.88 $1.32 Million - $1.41 Million	-52,295 Reduced 15.63%	282,281 $7.12 Million
Q2 2021 Aug 04, 2021	BUY	$25.88 - $27.61 $246,739 - $263,233	9,534 Added 2.93%	334,576 $8.88 Million
Q1 2021 May 04, 2021	SELL	$24.07 - $25.94 $353,347 - $380,799	-14,680 Reduced 4.32%	325,042 $8.35 Million
Q4 2020 Feb 02, 2021	BUY	$20.11 - $24.27 $236,111 - $284,954	11,741 Added 3.58%	339,722 $8.21 Million
Q3 2020 Oct 09, 2020	BUY	$20.25 - $21.66 $434,160 - $464,390	21,440 Added 6.99%	327,981 $6.78 Million
Q2 2020 Jul 08, 2020	SELL	$17.07 - $21.4 $106,397 - $133,386	-6,233 Reduced 1.99%	306,541 $6.17 Million
Q1 2020 Apr 23, 2020	SELL	$15.46 - $24.81 $2.42 Million - $3.88 Million	-156,585 Reduced 33.36%	312,774 $5.54 Million
Q4 2019 Feb 11, 2020	SELL	$21.75 - $24.33 $1.14 Million - $1.27 Million	-52,299 Reduced 10.03%	469,359 $11.4 Million
Q3 2019 Oct 17, 2019	BUY	$21.34 - $23.37 $655,735 - $718,113	30,728 Added 6.26%	521,658 $11.6 Million
Q2 2019 Aug 02, 2019	SELL	$22.21 - $23.8 $630,253 - $675,372	-28,377 Reduced 5.46%	490,930 $11.3 Million
Q1 2019 May 10, 2019	BUY	$20.85 - $23.5 $1.16 Million - $1.3 Million	55,471 Added 11.96%	519,307 $12 Million
Q4 2018 Feb 13, 2019	BUY	$20.28 - $24.11 $799,944 - $951,018	39,445 Added 9.29%	463,836 $9.76 Million
Q3 2018 Nov 14, 2018	SELL	$23.43 - $24.96 $518,224 - $552,065	-22,118 Reduced 4.95%	424,391 $10.2 Million
Q2 2018 Aug 10, 2018	SELL	$23.98 - $26.74 $2.22 Million - $2.48 Million	-92,746 Reduced 17.2%	446,509 $10.9 Million
Q1 2018 May 09, 2018	BUY	$25.85 - $28.63 $21,300 - $23,591	824 Added 0.15%	539,255 $14.1 Million
Q4 2017 Feb 20, 2018	BUY	$25.9 - $26.79 $696,192 - $720,115	26,880 Added 5.25%	538,431 $14.4 Million
Q3 2017 Nov 13, 2017	BUY	$26.04 - $26.22 $1.45 Million - $1.46 Million	55,837 Added 12.25%	511,551 $13.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	455,714	455,714 $11.5 Million

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.4M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Flexshares International Quali Transaction History