Nbt Bank N A Flexshares International Quali Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

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%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

20.4M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

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