Latest Institutional Transactions on Flexshares International Quali (IQDF)
This table provides information on the latest institutional transactions involving Flexshares International Quali (IQDF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 05, 2020
Q1 2020
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-23.3KClosed |
$360K - $577K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-695KClosed |
$10.7M - $17.2M
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.93KClosed |
$45.3K - $72.8K
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Well Done, LLC
|
SELL
|
- |
-12.6KClosed |
$194K - $312K
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-51Closed |
$788 - $1.27K
|
0
$0
|
|
|
Apr 06, 2020
Q1 2020
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-5.49KClosed |
$84.9K - $136K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-637Closed |
$13.9K - $15.5K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.77KNew |
$38.6K - $43.2K
|
1.77K
$52.6K
|
|
|
Feb 13, 2020
Q4 2019
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-2.58KClosed |
$56K - $62.7K
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-1.02KClosed |
$22.2K - $24.9K
|
0
$0
|
|
|
Jan 22, 2020
Q4 2019
|
Optimum Investment Advisors
|
SELL
|
- |
-410Closed |
$8.92K - $9.98K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Fluent Financial, LLC
|
SELL
|
- |
-10.8KClosed |
$235K - $263K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 20, 2019
Q3 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-450Closed |
$9.6K - $10.5K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-183Closed |
$3.91K - $4.28K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Arrow Financial Corp
|
SELL
|
- |
-100Closed |
$2.13K - $2.34K
|
0
$0
|
|
|
Oct 17, 2019
Q3 2019
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-690Closed |
$14.7K - $16.1K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-101Closed |
$2.16K - $2.36K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Jul 26, 2019
Q2 2019
|
Park Avenue Securities LLC
|
SELL
|
- |
-9.95KClosed |
$221K - $237K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-12.3KClosed |
$274K - $294K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-14.2KClosed |
$296K - $334K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-9.62KClosed |
$201K - $226K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-68Closed |
$1.42K - $1.6K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Motco
|
SELL
|
- |
-591Closed |
$12.3K - $13.9K
|
0
$0
|
|
|
Apr 22, 2019
Q1 2019
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-48.5KClosed |
$1.01M - $1.14M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-596Closed |
$12.1K - $14.4K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-9.21KClosed |
$187K - $222K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-13.5KClosed |
$274K - $325K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-16.6KClosed |
$337K - $401K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-13.2KClosed |
$269K - $319K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
139New |
$2.82K - $3.35K
|
139
$4.12K
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-303Closed |
$6.14K - $7.31K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.24KClosed |
$29K - $30.9K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-552Closed |
$12.9K - $13.8K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-137Closed |
$3.29K - $3.66K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-1.5KClosed |
$35.9K - $40K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-141Closed |
$3.38K - $3.77K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-15.3KClosed |
$367K - $410K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 18, 2021
Q1 2018
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-9.49KClosed |
$245K - $272K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-100KClosed |
$2.59M - $2.86M
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.64KClosed |
$42.4K - $46.9K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-329Closed |
$8.5K - $9.42K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 06, 2018
Q4 2017
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-390KClosed |
$10.1M - $10.5M
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Stuart Chaussee & Associates, Inc.
|
BUY
|
- |
21.2KNew |
$548K - $567K
|
21.2K
$627K
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$26 - $26.2
|
1
$29.7
|
|
|
Oct 24, 2017
Q3 2017
|
Saratoga Research & Investment Management
|
BUY
|
- |
21.2KNew |
$551K - $555K
|
21.2K
$627K
|
|
|
Oct 12, 2017
Q3 2017
|
Advisory Services Network, LLC
|
SELL
|
- |
-120Closed |
$3.12K - $3.15K
|
0
$0
|
|