Ken Griffin Flexshares International Quali Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Flexshares International Quali stock. As of the latest transaction made, Citadel Advisors LLC holds 307,888 shares of IQDF stock, worth $7.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

307,888

Holding current value

$7.84 Million

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.45 - $25.68 $7.22 Million - $7.91 Million	307,888 New	307,888 $7.66 Million
Q4 2023 Feb 14, 2024	BUY	$20.56 - $23.28 $354,618 - $401,533	17,248 Added 42.05%	58,262 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$21.15 - $22.96 $867,446 - $941,681	41,014 New	41,014 $873,000
Q3 2022 Nov 14, 2022	BUY	$17.8 - $21.31 $1.27 Million - $1.52 Million	71,201 New	71,201 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$25.2 - $26.88 $4.1 Million - $4.38 Million	162,797 Added 734.05%	184,975 $4.66 Million
Q1 2021 May 17, 2021	SELL	$24.07 - $25.94 $205,148 - $221,086	-8,523 Reduced 27.76%	22,178 $570,000
Q4 2020 Feb 16, 2021	BUY	$20.11 - $24.27 $617,397 - $745,113	30,701 New	30,701 $742,000
Q3 2020 Nov 16, 2020	SELL	$20.25 - $21.66 $3.06 Million - $3.27 Million	-151,108 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.07 - $21.4 $2.58 Million - $3.23 Million	151,108 New	151,108 $3.04 Million
Q1 2020 May 15, 2020	SELL	$15.46 - $24.81 $5.48 Million - $8.79 Million	-354,260 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.75 - $24.33 $7.05 Million - $7.89 Million	324,108 Added 1074.91%	354,260 $8.61 Million
Q2 2019 Aug 14, 2019	SELL	$22.21 - $23.8 $2.48 Million - $2.66 Million	-111,767 Reduced 78.75%	30,152 $694,000
Q1 2019 May 15, 2019	BUY	$20.85 - $23.5 $720,972 - $812,606	34,579 Added 32.21%	141,919 $0
Q4 2018 Feb 14, 2019	BUY	$20.28 - $24.11 $765,671 - $910,273	37,755 Added 54.26%	107,340 $2.26 Million
Q3 2018 Nov 13, 2018	SELL	$23.43 - $24.96 $4.74 Million - $5.05 Million	-202,255 Reduced 74.4%	69,585 $0
Q2 2018 Aug 10, 2018	BUY	$23.98 - $26.74 $5.84 Million - $6.51 Million	243,412 Added 856.24%	271,840 $0
Q1 2018 May 11, 2018	SELL	$25.85 - $28.63 $6.19 Million - $6.86 Million	-239,526 Reduced 89.39%	28,428 $749,000
Q4 2017 Feb 09, 2018	BUY	$25.9 - $26.79 $921,081 - $952,732	35,563 Added 15.3%	267,954 $7.18 Million
Q3 2017 Nov 09, 2017	BUY	$26.04 - $26.22 $6.05 Million - $6.09 Million	232,391	232,391 $6.09 Million

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.4M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
Sector ETFs
Industry ETFs

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