Jpmorgan Chase & CO Flexshares International Quali Transaction History

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Flexshares International Quali stock. As of the latest transaction made, Jpmorgan Chase & CO holds 10,226 shares of IQDF stock, worth $238,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,226
Previous 11,164 8.4%
Holding current value
$238,163
Previous $277,000 3.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
SELL
$23.76 - $26.57 $22,286 - $24,922
-938 Reduced 8.4%
10,226 $268,000
Q2 2024

Aug 12, 2024
BUY
$23.45 - $25.68 $20,987 - $22,983
895 Added 8.72%
11,164 $277,000
Q1 2024

May 10, 2024
BUY
$22.46 - $24.37 $86,852 - $94,238
3,867 Added 60.4%
10,269 $247,000
Q4 2023

Feb 12, 2024
SELL
$20.56 - $23.28 $54,504 - $61,715
-2,651 Reduced 29.28%
6,402 $149,000
Q3 2023

Nov 14, 2023
BUY
$21.15 - $22.96 $8,671 - $9,413
410 Added 4.74%
9,053 $192,000
Q2 2023

Aug 11, 2023
SELL
$21.63 - $23.06 $9,906 - $10,561
-458 Reduced 5.03%
8,643 $191,000
Q1 2023

May 11, 2023
BUY
$20.82 - $22.64 $59,316 - $64,501
2,849 Added 45.57%
9,101 $200,000
Q4 2022

Feb 13, 2023
BUY
$17.72 - $21.19 $94,394 - $112,879
5,327 Added 575.89%
6,252 $129,000
Q3 2022

Nov 14, 2022
BUY
$17.8 - $21.31 $16,465 - $19,711
925 New
925 $16,000
Q2 2022

Aug 11, 2022
SELL
$20.21 - $24.35 $188,882 - $227,575
-9,346 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$24.76 - $26.2 $79,232 - $83,840
-3,200 Reduced 25.51%
9,346 $239,000
Q3 2021

Nov 12, 2021
BUY
$25.2 - $26.88 $316,159 - $337,236
12,546 New
12,546 $316,000

Others Institutions Holding IQDF

# of Institutions
64
Shares Held
20.2M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES INTERNATIONAL QUALI

IQDF Quotes by TradingView
  • Ticker IQDF
  • Sector ETFs
  • Industry ETFs
More about IQDF
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