Wealthfront Advisers LLC Flexshares International Quali Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

A detailed history of Wealthfront Advisers LLC transactions in Flexshares International Quali stock. As of the latest transaction made, Wealthfront Advisers LLC holds 40,942 shares of IQDF stock, worth $987,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,942

Previous 39,549 3.52%

Holding current value

$987,111

Previous $983,000 9.46%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.76 - $26.57 $33,097 - $37,012	1,393 Added 3.52%	40,942 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$23.45 - $25.68 $167,339 - $183,252	7,136 Added 22.02%	39,549 $983,000
Q1 2024 Apr 19, 2024	BUY	$22.46 - $24.37 $33,734 - $36,603	1,502 Added 4.86%	32,413 $781,000
Q4 2023 Feb 09, 2024	BUY	$20.56 - $23.28 $189,028 - $214,036	9,194 Added 42.34%	30,911 $719,000
Q3 2023 Nov 01, 2023	SELL	$21.15 - $22.96 $73,242 - $79,510	-3,463 Reduced 13.75%	21,717 $462,000
Q2 2023 Aug 07, 2023	BUY	$21.63 - $23.06 $104,018 - $110,895	4,809 Added 23.61%	25,180 $558,000
Q1 2023 Apr 28, 2023	BUY	$20.82 - $22.64 $157,003 - $170,728	7,541 Added 58.78%	20,371 $449,000
Q4 2022 Feb 10, 2023	SELL	$17.72 - $21.19 $131,110 - $156,784	-7,399 Reduced 36.58%	12,830 $264,000
Q3 2022 Nov 14, 2022	BUY	$17.8 - $21.31 $3,417 - $4,091	192 Added 0.96%	20,229 $360,000
Q2 2022 Jul 20, 2022	BUY	$20.21 - $24.35 $61,418 - $73,999	3,039 Added 17.88%	20,037 $409,000
Q1 2022 May 16, 2022	BUY	$22.39 - $26.19 $380,585 - $445,177	16,998 New	16,998 $405,000

Others Institutions Holding IQDF

# of Institutions

Shares Held

20M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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Wealthfront Advisers LLC Flexshares International Quali Transaction History