Mather Group, Llc. Flexshares International Quali Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Flexshares International Quali stock. As of the latest transaction made, Mather Group, Llc. holds 76,367 shares of IQDF stock, worth $1.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,367

Previous 102,835 25.74%

Holding current value

$1.94 Million

Previous $2.56 Million 21.51%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$23.76 - $26.57 $628,879 - $703,254	-26,468 Reduced 25.74%	76,367 $2.01 Million
Q2 2024 Jul 08, 2024	BUY	$23.45 - $25.68 $175,241 - $191,906	7,473 Added 7.84%	102,835 $2.56 Million
Q1 2024 Apr 08, 2024	BUY	$22.46 - $24.37 $153,222 - $166,252	6,822 Added 7.7%	95,362 $2.3 Million
Q4 2023 Feb 05, 2024	BUY	$20.56 - $23.28 $315,945 - $357,743	15,367 Added 21.0%	88,540 $2.06 Million
Q3 2023 Nov 13, 2023	BUY	$21.15 - $22.96 $659,710 - $716,168	31,192 Added 74.3%	73,173 $1.56 Million
Q2 2023 Aug 08, 2023	BUY	$21.63 - $23.06 $61,494 - $65,559	2,843 Added 7.26%	41,981 $930,000
Q1 2023 May 09, 2023	BUY	$20.82 - $22.64 $814,853 - $886,084	39,138 New	39,138 $864,000

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
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