A detailed history of Umb Bank, N.A. transactions in Flexshares International Quali stock. As of the latest transaction made, Umb Bank, N.A. holds 204,977 shares of IQDF stock, worth $4.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
204,977
Previous 207,317 1.13%
Holding current value
$4.77 Million
Previous $5.16 Million 4.52%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 08, 2024

SELL
$23.76 - $26.57 $55,598 - $62,173
-2,340 Reduced 1.13%
204,977 $5.39 Million
Q2 2024

Jul 29, 2024

SELL
$23.45 - $25.68 $659,531 - $722,250
-28,125 Reduced 11.95%
207,317 $5.16 Million
Q1 2024

Apr 26, 2024

SELL
$22.46 - $24.37 $894,986 - $971,095
-39,848 Reduced 14.47%
235,442 $5.67 Million
Q4 2023

Jan 23, 2024

SELL
$20.56 - $23.28 $1.13 Million - $1.28 Million
-54,971 Reduced 16.64%
275,290 $6.41 Million
Q3 2023

Oct 18, 2023

SELL
$21.15 - $22.96 $485,075 - $526,587
-22,935 Reduced 6.49%
330,261 $7.03 Million
Q2 2023

Jul 25, 2023

BUY
$21.63 - $23.06 $144,120 - $153,648
6,663 Added 1.92%
353,196 $7.83 Million
Q1 2023

Apr 11, 2023

BUY
$20.82 - $22.64 $61,419 - $66,788
2,950 Added 0.86%
346,533 $7.65 Million
Q4 2022

Jan 10, 2023

SELL
$17.72 - $21.19 $266,916 - $319,184
-15,063 Reduced 4.2%
343,583 $7.09 Million
Q3 2022

Oct 13, 2022

SELL
$17.8 - $21.31 $4.8 Million - $5.74 Million
-269,572 Reduced 42.91%
358,646 $6.38 Million
Q2 2022

Jul 20, 2022

SELL
$20.21 - $24.35 $431,928 - $520,408
-21,372 Reduced 3.29%
628,218 $12.8 Million
Q1 2022

Apr 22, 2022

BUY
$22.39 - $26.19 $1.41 Million - $1.66 Million
63,193 Added 10.78%
649,590 $15.5 Million
Q4 2021

Feb 09, 2022

SELL
$24.76 - $26.2 $366,497 - $387,812
-14,802 Reduced 2.46%
586,397 $15 Million
Q3 2021

Oct 18, 2021

BUY
$25.2 - $26.88 $2.23 Million - $2.38 Million
88,544 Added 17.27%
601,199 $15.2 Million
Q2 2021

Jul 26, 2021

BUY
$25.88 - $27.61 $1.74 Million - $1.86 Million
67,202 Added 15.09%
512,655 $13.6 Million
Q1 2021

Apr 15, 2021

BUY
$24.07 - $25.94 $2.14 Million - $2.31 Million
89,069 Added 24.99%
445,453 $11.4 Million
Q4 2020

Feb 04, 2021

SELL
$20.11 - $24.27 $1.44 Million - $1.74 Million
-71,597 Reduced 16.73%
356,384 $8.61 Million
Q2 2020

Jul 16, 2020

BUY
$17.07 - $21.4 $32,620 - $40,895
1,911 Added 0.45%
427,981 $8.61 Million
Q1 2020

May 26, 2020

SELL
$15.46 - $24.81 $450,597 - $723,112
-29,146 Reduced 6.4%
426,070 $7.55 Million
Q4 2019

Jan 31, 2020

BUY
$21.75 - $24.33 $331,665 - $371,008
15,249 Added 3.47%
455,216 $11.1 Million
Q3 2019

Oct 30, 2019

BUY
$21.34 - $23.37 $292,870 - $320,729
13,724 Added 3.22%
439,967 $9.8 Million
Q2 2019

Jul 30, 2019

BUY
$22.21 - $23.8 $459,769 - $492,683
20,701 Added 5.1%
426,243 $9.81 Million
Q1 2019

Apr 30, 2019

SELL
$20.85 - $23.5 $242,819 - $273,681
-11,646 Reduced 2.79%
405,542 $9.38 Million
Q4 2018

Jan 24, 2019

SELL
$20.28 - $24.11 $2.29 Million - $2.73 Million
-113,096 Reduced 21.33%
417,188 $8.78 Million
Q3 2018

Oct 22, 2018

SELL
$23.43 - $24.96 $262,439 - $279,576
-11,201 Reduced 2.07%
530,284 $12.7 Million
Q2 2018

Jul 31, 2018

BUY
$23.98 - $26.74 $979,151 - $1.09 Million
40,832 Added 8.16%
541,485 $13.2 Million
Q1 2018

Apr 25, 2018

BUY
$25.85 - $28.63 $1.38 Million - $1.53 Million
53,332 Added 11.92%
500,653 $13.2 Million
Q4 2017

Jan 22, 2018

BUY
$25.9 - $26.79 $2.05 Million - $2.12 Million
79,258 Added 21.53%
447,321 $12 Million
Q3 2017

Oct 11, 2017

BUY
$26.04 - $26.22 $9.58 Million - $9.65 Million
368,063
368,063 $9.65 Million

Others Institutions Holding IQDF

About FLEXSHARES INTERNATIONAL QUALI


  • Ticker IQDF
  • Sector ETFs
  • Industry ETFs
More about IQDF
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