Gilbert & Cook, Inc. Flexshares International Quali Transaction History

Gilbert & Cook, Inc.

$676 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$15.46 - $24.81 $359,599 - $577,080	-23,260 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$21.75 - $24.33 $278,922 - $312,007	-12,824 Reduced 35.54%	23,260 $565,000
Q3 2019 Nov 05, 2019	SELL	$21.34 - $23.37 $3,136 - $3,435	-147 Reduced 0.41%	36,084 $804,000
Q2 2019 Aug 05, 2019	SELL	$22.21 - $23.8 $294,060 - $315,112	-13,240 Reduced 26.76%	36,231 $834,000
Q1 2019 May 10, 2019	SELL	$20.85 - $23.5 $337,790 - $380,723	-16,201 Reduced 24.67%	49,471 $1.14 Million
Q4 2018 Feb 12, 2019	SELL	$20.28 - $24.11 $366,581 - $435,812	-18,076 Reduced 21.58%	65,672 $1.38 Million
Q3 2018 Nov 07, 2018	SELL	$23.43 - $24.96 $50,210 - $53,489	-2,143 Reduced 2.5%	83,748 $2.01 Million
Q2 2018 Jul 17, 2018	SELL	$23.98 - $26.74 $1.25 Million - $1.39 Million	-52,056 Reduced 37.74%	85,891 $2.09 Million
Q1 2018 Apr 30, 2018	SELL	$25.85 - $28.63 $1.02 Million - $1.13 Million	-39,461 Reduced 22.24%	137,947 $3.63 Million
Q4 2017 Feb 01, 2018	SELL	$25.9 - $26.79 $98,005 - $101,373	-3,784 Reduced 2.09%	177,408 $4.75 Million
Q3 2017 Oct 31, 2017	BUY	$26.04 - $26.22 $4.72 Million - $4.75 Million	181,192	181,192 $4.75 Million

Others Institutions Holding IQDF

# of Institutions

65

Shares Held

20.4M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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