Purchases and Sales Made in Q2 2023 in Flexshares International Qlty (IQDE)
This table provides information about the institutional ownership of Flexshares International Qlty (IQDE) during Q2 2023. The information is specifically focused on institutions that hold shares of FLEXSHARES INTERNATIONAL QLTY .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.68K+ 61.06% |
$52.6K - $56K
|
7.08K
$145K
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
575+ 54.76% |
$11.3K - $12K
|
1.63K
$33.2K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
472+ 287.8% |
$9.26K - $9.85K
|
636
$13K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
370+ 4.49% |
$7.26K - $7.72K
|
8.61K
$176K
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
21+ 2.28% |
$412 - $438
|
942
$19.2K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
3+ 2.5% |
$58.9 - $62.6
|
123
$2.51K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-110- 0.52% |
$2.16K - $2.29K
|
20.9K
$427K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-334- 88.36% |
$6.55K - $6.97K
|
44
$898
|
|
Jul 27, 2023
Q2 2023
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-653- 3.68% |
$12.8K - $13.6K
|
17.1K
$349K
|
|
Aug 04, 2023
Q2 2023
|
Redw Wealth LLC
|
SELL
|
- |
-2K- 14.81% |
$39.2K - $41.7K
|
11.5K
$235K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-42.7K- 5.31% |
$837K - $890K
|
760K
$15.5M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-141K- 68.39% |
$2.77M - $2.95M
|
65.3K
$1.33M
|