Northern Trust Corp Flexshares International Qlty Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Flexshares International Qlty stock. As of the latest transaction made, Northern Trust Corp holds 521,719 shares of IQDE stock, worth $11.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

521,719

Previous 543,777 4.06%

Holding current value

$11.6 Million

Previous $11.7 Million 2.95%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.83 - $22.73 $459,468 - $501,378	-22,058 Reduced 4.06%	521,719 $11.3 Million
Q1 2024 May 14, 2024	SELL	$20.27 - $21.67 $419,244 - $448,200	-20,683 Reduced 3.66%	543,777 $11.7 Million
Q4 2023 Feb 13, 2024	SELL	$18.72 - $20.95 $2.43 Million - $2.72 Million	-129,896 Reduced 18.71%	564,460 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$19.38 - $20.85 $1.28 Million - $1.38 Million	-66,036 Reduced 8.68%	694,356 $13.5 Million
Q2 2023 Aug 11, 2023	SELL	$19.62 - $20.86 $836,989 - $889,887	-42,660 Reduced 5.31%	760,392 $15.3 Million
Q1 2023 May 15, 2023	SELL	$19.1 - $20.78 $5.14 Million - $5.6 Million	-269,293 Reduced 25.11%	803,052 $16.1 Million
Q4 2022 Feb 13, 2023	SELL	$16.95 - $19.84 $13.7 Million - $16.1 Million	-809,728 Reduced 43.02%	1,072,345 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$16.92 - $20.18 $1.56 Million - $1.86 Million	-92,127 Reduced 4.67%	1,882,073 $31.8 Million
Q2 2022 Aug 12, 2022	SELL	$19.17 - $23.0 $3.15 Million - $3.78 Million	-164,345 Reduced 7.68%	1,974,200 $38.1 Million
Q1 2022 May 13, 2022	SELL	$21.17 - $24.27 $1.78 Million - $2.04 Million	-84,251 Reduced 3.79%	2,138,545 $48.3 Million
Q4 2021 Feb 08, 2022	SELL	$22.81 - $24.1 $600,427 - $634,384	-26,323 Reduced 1.17%	2,222,796 $52.6 Million
Q3 2021 Nov 15, 2021	BUY	$23.39 - $25.02 $432,621 - $462,769	18,496 Added 0.83%	2,249,119 $52.7 Million
Q2 2021 Aug 13, 2021	SELL	$23.94 - $25.39 $1.61 Million - $1.7 Million	-67,058 Reduced 2.92%	2,230,623 $54.9 Million
Q1 2021 May 12, 2021	SELL	$22.72 - $24.13 $288,316 - $306,209	-12,690 Reduced 0.55%	2,297,681 $54.6 Million
Q4 2020 Feb 11, 2021	SELL	$19.11 - $22.77 $2.67 Million - $3.19 Million	-139,961 Reduced 5.71%	2,310,371 $52.3 Million
Q3 2020 Nov 16, 2020	SELL	$19.15 - $20.47 $3.4 Million - $3.64 Million	-177,704 Reduced 6.76%	2,450,332 $48 Million
Q2 2020 Aug 14, 2020	BUY	$16.31 - $20.23 $291,802 - $361,934	17,891 Added 0.69%	2,628,036 $50.1 Million
Q1 2020 May 14, 2020	SELL	$14.84 - $23.36 $2.6 Million - $4.1 Million	-175,309 Reduced 6.29%	2,610,145 $44.1 Million
Q4 2019 Feb 14, 2020	SELL	$20.79 - $22.84 $2.27 Million - $2.49 Million	-109,201 Reduced 3.77%	2,785,454 $63.6 Million
Q3 2019 Nov 13, 2019	SELL	$20.43 - $22.26 $7.2 Million - $7.84 Million	-352,198 Reduced 10.85%	2,894,655 $61.4 Million
Q2 2019 Aug 13, 2019	SELL	$21.34 - $22.62 $2.86 Million - $3.03 Million	-134,037 Reduced 3.96%	3,246,853 $71.2 Million
Q1 2019 May 13, 2019	BUY	$20.31 - $22.46 $4 Million - $4.42 Million	196,807 Added 6.18%	3,380,890 $74.8 Million
Q4 2018 Feb 12, 2019	BUY	$19.98 - $22.94 $4.18 Million - $4.8 Million	209,289 Added 7.04%	3,184,083 $65.2 Million
Q3 2018 Nov 14, 2018	SELL	$22.44 - $23.88 $5.25 Million - $5.59 Million	-234,156 Reduced 7.3%	2,974,794 $68.1 Million
Q2 2018 Aug 14, 2018	SELL	$22.79 - $25.41 $280,066 - $312,263	-12,289 Reduced 0.38%	3,208,950 $74 Million
Q1 2018 May 09, 2018	BUY	$24.68 - $26.98 $2.49 Million - $2.72 Million	100,815 Added 3.23%	3,221,239 $81.2 Million
Q4 2017 Feb 14, 2018	BUY	$24.84 - $25.51 $1.15 Million - $1.18 Million	46,223 Added 1.5%	3,120,424 $79.6 Million
Q3 2017 Nov 13, 2017	BUY	$24.94 - $25.14 $76.7 Million - $77.3 Million	3,074,201	3,074,201 $77.3 Million

Others Institutions Holding IQDE

# of Institutions

Shares Held

662K

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QLTY

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Northern Trust Corp Flexshares International Qlty Transaction History