Nwam LLC Flexshares International Quali Transaction History

Nwam LLC

$339 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$20.21 - $24.35 $203,838 - $245,594	-10,086 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$22.39 - $26.19 $15,113 - $17,678	-675 Reduced 6.27%	10,086 $241,000
Q3 2021 Nov 03, 2021	SELL	$25.2 - $26.88 $4,006 - $4,273	-159 Reduced 1.46%	10,761 $271,000
Q2 2021 Aug 04, 2021	SELL	$25.88 - $27.61 $5,564 - $5,936	-215 Reduced 1.93%	10,920 $290,000
Q1 2021 Apr 23, 2021	BUY	$24.07 - $25.94 $5,175 - $5,577	215 Added 1.97%	11,135 $286,000
Q3 2020 Oct 16, 2020	BUY	$20.25 - $21.66 $221,130 - $236,527	10,920 New	10,920 $226,000

Others Institutions Holding IQDF

# of Institutions

65

Shares Held

20.4M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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