A detailed history of Jane Street Group, LLC transactions in Flexshares International Quali stock. As of the latest transaction made, Jane Street Group, LLC holds 44,410 shares of IQDF stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,410
Holding current value
$1.03 Million
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$23.76 - $26.57 $1.06 Million - $1.18 Million
44,410 New
44,410 $1.17 Million
Q1 2024

May 15, 2024

SELL
$22.46 - $24.37 $2.79 Million - $3.03 Million
-124,377 Reduced 38.52%
198,532 $4.78 Million
Q4 2023

Feb 14, 2024

SELL
$20.56 - $23.28 $1.45 Million - $1.65 Million
-70,701 Reduced 17.96%
322,909 $7.52 Million
Q3 2023

Nov 14, 2023

BUY
$21.15 - $22.96 $6.42 Million - $6.97 Million
303,658 Added 337.58%
393,610 $8.38 Million
Q2 2023

Aug 14, 2023

SELL
$21.63 - $23.06 $1.74 Million - $1.85 Million
-80,352 Reduced 47.18%
89,952 $1.99 Million
Q1 2023

May 15, 2023

SELL
$20.82 - $22.64 $2.73 Million - $2.97 Million
-131,088 Reduced 43.49%
170,304 $3.76 Million
Q4 2022

Feb 14, 2023

BUY
$17.72 - $21.19 $514,712 - $615,505
29,047 Added 10.67%
301,392 $6.22 Million
Q3 2022

Nov 14, 2022

BUY
$17.8 - $21.31 $4.85 Million - $5.8 Million
272,345 New
272,345 $4.85 Million
Q2 2022

Aug 16, 2022

SELL
$20.21 - $24.35 $6.17 Million - $7.44 Million
-305,482 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$22.39 - $26.19 $5.52 Million - $6.46 Million
246,683 Added 419.54%
305,482 $7.29 Million
Q4 2021

Feb 15, 2022

BUY
$24.76 - $26.2 $1.46 Million - $1.54 Million
58,799 New
58,799 $1.5 Million
Q3 2021

Nov 16, 2021

SELL
$25.2 - $26.88 $261,424 - $278,853
-10,374 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$25.88 - $27.61 $268,479 - $286,426
10,374 New
10,374 $275,000
Q1 2021

May 18, 2021

SELL
$24.07 - $25.94 $8.15 Million - $8.78 Million
-338,441 Closed
0 $0
Q4 2020

Feb 17, 2021

BUY
$20.11 - $24.27 $4.51 Million - $5.45 Million
224,458 Added 196.92%
338,441 $8.18 Million
Q3 2020

Nov 17, 2020

SELL
$20.25 - $21.66 $4.34 Million - $4.65 Million
-214,525 Reduced 65.3%
113,983 $2.36 Million
Q2 2020

Aug 17, 2020

BUY
$17.07 - $21.4 $5.61 Million - $7.03 Million
328,508 New
328,508 $6.61 Million
Q1 2020

May 15, 2020

SELL
$15.46 - $24.81 $1.78 Million - $2.86 Million
-115,323 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$21.75 - $24.33 $1.56 Million - $1.74 Million
71,546 Added 163.43%
115,323 $2.8 Million
Q3 2019

Nov 14, 2019

SELL
$21.34 - $23.37 $5.24 Million - $5.73 Million
-245,336 Reduced 84.86%
43,777 $975,000
Q2 2019

Aug 15, 2019

BUY
$22.21 - $23.8 $4.39 Million - $4.71 Million
197,737 Added 216.4%
289,113 $6.66 Million
Q1 2019

May 16, 2019

BUY
$20.85 - $23.5 $606,276 - $683,333
29,078 Added 46.68%
91,376 $2.11 Million
Q4 2018

Feb 15, 2019

BUY
$20.28 - $24.11 $1.26 Million - $1.5 Million
62,298 New
62,298 $1.31 Million
Q3 2018

Nov 14, 2018

SELL
$23.43 - $24.96 $3.02 Million - $3.22 Million
-129,100 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$23.98 - $26.74 $2.21 Million - $2.47 Million
92,187 Added 249.74%
129,100 $3.14 Million
Q1 2018

May 15, 2018

BUY
$25.85 - $28.63 $223,473 - $247,506
8,645 Added 30.58%
36,913 $972,000
Q4 2017

Feb 15, 2018

BUY
$25.9 - $26.79 $732,141 - $757,299
28,268
28,268 $757,000

Others Institutions Holding IQDF

About FLEXSHARES INTERNATIONAL QUALI


  • Ticker IQDF
  • Sector ETFs
  • Industry ETFs
More about IQDF
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