Susquehanna International Group, LLP Flexshares International Qlty Transaction History

Susquehanna International Group, LLP

  • $641 Billion
  • Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Flexshares International Qlty stock. As of the latest transaction made, Susquehanna International Group, LLP holds 9,850 shares of IQDE stock, worth $202,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,850
Holding current value
$202,910
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$20.28 - $23.2 $199,758 - $228,520
9,850 New
9,850 $200,000
Q1 2023

May 16, 2023
BUY
$19.1 - $20.78 $992,474 - $1.08 Million
51,962 Added 152.7%
85,991 $1.72 Million
Q4 2022

Feb 14, 2023
SELL
$16.95 - $19.84 $1.04 Million - $1.21 Million
-61,181 Reduced 64.26%
34,029 $659,000
Q3 2022

Nov 14, 2022
BUY
$16.92 - $20.18 $39,643 - $47,281
2,343 Added 2.52%
95,210 $1.61 Million
Q2 2022

Aug 15, 2022
BUY
$19.17 - $23.0 $1.28 Million - $1.53 Million
66,733 Added 255.35%
92,867 $1.79 Million
Q1 2022

May 16, 2022
BUY
$21.17 - $24.27 $131,740 - $151,032
6,223 Added 31.25%
26,134 $590,000
Q4 2021

Feb 14, 2022
BUY
$22.81 - $24.1 $79,059 - $83,530
3,466 Added 21.08%
19,911 $471,000
Q3 2021

Nov 15, 2021
BUY
$23.39 - $25.02 $124,738 - $133,431
5,333 Added 47.99%
16,445 $385,000
Q2 2021

Aug 11, 2021
SELL
$23.94 - $25.39 $77,852 - $82,568
-3,252 Reduced 22.64%
11,112 $274,000
Q1 2021

May 17, 2021
SELL
$22.72 - $24.13 $368,813 - $391,702
-16,233 Reduced 53.05%
14,364 $341,000
Q4 2020

Feb 16, 2021
SELL
$19.11 - $22.77 $43,456 - $51,778
-2,274 Reduced 6.92%
30,597 $693,000
Q3 2020

Nov 16, 2020
SELL
$19.15 - $20.47 $241,979 - $258,658
-12,636 Reduced 27.77%
32,871 $644,000
Q2 2020

Aug 14, 2020
BUY
$16.31 - $20.23 $537,381 - $666,538
32,948 Added 262.35%
45,507 $868,000
Q1 2020

May 15, 2020
BUY
$14.84 - $23.36 $186,375 - $293,378
12,559 New
12,559 $212,000
Q2 2019

Aug 14, 2019
SELL
$21.34 - $22.62 $313,932 - $332,762
-14,711 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$20.31 - $22.46 $14,115 - $15,609
-695 Reduced 4.51%
14,711 $325,000
Q4 2018

Feb 14, 2019
SELL
$19.98 - $22.94 $14,665 - $16,837
-734 Reduced 4.55%
15,406 $315,000
Q3 2018

Nov 14, 2018
BUY
$22.44 - $23.88 $130,870 - $139,268
5,832 Added 56.58%
16,140 $370,000
Q2 2018

Aug 14, 2018
BUY
$22.79 - $25.41 $234,919 - $261,926
10,308 New
10,308 $238,000

Others Institutions Holding IQDE

# of Institutions
15
Shares Held
554K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES INTERNATIONAL QLTY

IQDE Quotes by TradingView
  • Ticker IQDE
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