Northern Trust Corp Flexshares International Qlty Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Flexshares International Qlty stock. As of the latest transaction made, Northern Trust Corp holds 495,846 shares of IQDE stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
495,846
Previous 521,719 4.96%
Holding current value
$10.1 Million
Previous $11.3 Million 1.87%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$21.04 - $23.47 $544,367 - $607,239
-25,873 Reduced 4.96%
495,846 $11.5 Million
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
16
Shares Held
666K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES INTERNATIONAL QLTY

IQDE Quotes by TradingView
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