Raymond James & Associates Flexshares International Quali Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$20.11 - $24.27 $196,897 - $237,627	-9,791 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$20.25 - $21.66 $7,877 - $8,425	-389 Reduced 3.82%	9,791 $202,000
Q2 2020 Jul 28, 2020	BUY	$17.07 - $21.4 $173,772 - $217,852	10,180 New	10,180 $205,000
Q1 2020 Apr 21, 2020	SELL	$15.46 - $24.81 $132,986 - $213,415	-8,602 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$21.75 - $24.33 $18,813 - $21,045	-865 Reduced 9.14%	8,602 $209,000
Q3 2019 Nov 07, 2019	BUY	$21.34 - $23.37 $14,404 - $15,774	675 Added 7.68%	9,467 $211,000
Q2 2019 Aug 06, 2019	SELL	$22.21 - $23.8 $127,218 - $136,326	-5,728 Reduced 39.45%	8,792 $202,000
Q1 2019 May 06, 2019	SELL	$20.85 - $23.5 $3,127 - $3,525	-150 Reduced 1.02%	14,520 $336,000
Q4 2018 Feb 11, 2019	BUY	$20.28 - $24.11 $30,338 - $36,068	1,496 Added 11.36%	14,670 $309,000
Q3 2018 Nov 14, 2018	SELL	$23.43 - $24.96 $311,361 - $331,693	-13,289 Reduced 50.22%	13,174 $317,000
Q2 2018 Aug 14, 2018	SELL	$23.98 - $26.74 $240,111 - $267,747	-10,013 Reduced 27.45%	26,463 $644,000
Q1 2018 May 14, 2018	SELL	$25.85 - $28.63 $426,499 - $472,366	-16,499 Reduced 31.14%	36,476 $961,000
Q4 2017 Feb 14, 2018	BUY	$25.9 - $26.79 $8,987 - $9,296	347 Added 0.66%	52,975 $1.42 Million
Q3 2017 Nov 13, 2017	BUY	$26.04 - $26.22 $474,995 - $478,279	18,241 Added 53.05%	52,628 $1.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,387	34,387 $866,000

Others Institutions Holding IQDF

# of Institutions

64

Shares Held

20M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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