A detailed history of Nbt Bank N A transactions in Flexshares International Quali stock. As of the latest transaction made, Nbt Bank N A holds 13,610 shares of IQDF stock, worth $346,510. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,610
Previous 16,290 16.45%
Holding current value
$346,510
Previous $392,000 13.78%
% of portfolio
0.02%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$23.45 - $25.68 $62,846 - $68,822
-2,680 Reduced 16.45%
13,610 $338,000
Q1 2024

Apr 24, 2024

BUY
$22.46 - $24.37 $39,641 - $43,013
1,765 Added 12.15%
16,290 $392,000
Q4 2023

Feb 09, 2024

SELL
$20.56 - $23.28 $281,055 - $318,237
-13,670 Reduced 48.48%
14,525 $338,000
Q3 2023

Oct 26, 2023

SELL
$21.15 - $22.96 $62,180 - $67,502
-2,940 Reduced 9.44%
28,195 $600,000
Q2 2023

Jul 24, 2023

BUY
$21.63 - $23.06 $48,667 - $51,885
2,250 Added 7.79%
31,135 $690,000
Q1 2023

May 02, 2023

BUY
$20.82 - $22.64 $59,337 - $64,524
2,850 Added 10.95%
28,885 $637,000
Q4 2022

Feb 10, 2023

SELL
$17.72 - $21.19 $22,681 - $27,123
-1,280 Reduced 4.69%
26,035 $537,000
Q3 2022

Nov 08, 2022

BUY
$17.8 - $21.31 $7,743 - $9,269
435 Added 1.62%
27,315 $486,000
Q2 2022

Jul 26, 2022

SELL
$20.21 - $24.35 $141,065 - $169,963
-6,980 Reduced 20.61%
26,880 $549,000
Q4 2021

Jan 27, 2022

BUY
$24.76 - $26.2 $2,971 - $3,144
120 Added 0.36%
33,860 $866,000
Q3 2021

Oct 18, 2021

BUY
$25.2 - $26.88 $1,890 - $2,016
75 Added 0.22%
33,740 $850,000
Q2 2021

Jul 28, 2021

SELL
$25.88 - $27.61 $1,682 - $1,794
-65 Reduced 0.19%
33,665 $894,000
Q1 2021

Apr 08, 2021

SELL
$24.07 - $25.94 $37,428 - $40,336
-1,555 Reduced 4.41%
33,730 $866,000
Q4 2020

Jan 15, 2021

BUY
$20.11 - $24.27 $122,067 - $147,318
6,070 Added 20.78%
35,285 $853,000
Q3 2020

Oct 29, 2020

SELL
$20.25 - $21.66 $32,805 - $35,089
-1,620 Reduced 5.25%
29,215 $604,000
Q2 2020

Jul 22, 2020

SELL
$17.07 - $21.4 $7,084 - $8,881
-415 Reduced 1.33%
30,835 $620,000
Q4 2019

Feb 05, 2020

BUY
$21.75 - $24.33 $109,293 - $122,258
5,025 Added 19.16%
31,250 $759,000
Q3 2019

Nov 12, 2019

BUY
$21.34 - $23.37 $235,273 - $257,654
11,025 Added 72.53%
26,225 $584,000
Q2 2019

Aug 07, 2019

BUY
$22.21 - $23.8 $337,592 - $361,760
15,200 New
15,200 $350,000

Others Institutions Holding IQDF

About FLEXSHARES INTERNATIONAL QUALI


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