Morningstar Investment Services LLC Flexshares International Quali Transaction History

Morningstar Investment Services LLC

$1.1 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 04, 2020	SELL	$15.46 - $24.81 $10.7 Million - $17.2 Million	-695,094 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$21.75 - $24.33 $4.94 Million - $5.52 Million	-226,923 Reduced 24.61%	695,094 $16.9 Million
Q3 2019 Nov 12, 2019	BUY	$21.34 - $23.37 $304,415 - $333,373	14,265 Added 1.57%	922,017 $20.5 Million
Q2 2019 Aug 13, 2019	SELL	$22.21 - $23.8 $5.11 Million - $5.47 Million	-229,985 Reduced 20.21%	907,752 $20.9 Million
Q1 2019 May 13, 2019	SELL	$20.85 - $23.5 $4.76 Million - $5.36 Million	-228,181 Reduced 16.71%	1,137,737 $26.3 Million
Q4 2018 Feb 14, 2019	SELL	$20.28 - $24.11 $7.61 Million - $9.05 Million	-375,298 Reduced 21.55%	1,365,918 $28.7 Million
Q3 2018 Nov 08, 2018	BUY	$23.43 - $24.96 $2.6 Million - $2.77 Million	111,083 Added 6.81%	1,741,216 $41.8 Million
Q2 2018 Aug 03, 2018	SELL	$23.98 - $26.74 $14.4 Million - $16 Million	-599,051 Reduced 26.87%	1,630,133 $39.7 Million
Q1 2018 May 10, 2018	SELL	$25.85 - $28.63 $3.1 Million - $3.43 Million	-119,845 Reduced 5.1%	2,229,184 $58.7 Million
Q4 2017 Feb 08, 2018	BUY	$25.9 - $26.79 $8.05 Million - $8.33 Million	310,810 Added 15.25%	2,349,029 $62.9 Million
Q3 2017 Nov 09, 2017	BUY	$26.04 - $26.22 $53.1 Million - $53.4 Million	2,038,219	2,038,219 $53.4 Million

Others Institutions Holding IQDF

# of Institutions

67

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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