Purchases and Sales Made in Q2 2023 in Flexshares International Quali (IQDY)
This table provides information about the institutional ownership of Flexshares International Quali (IQDY) during Q2 2023. The information is specifically focused on institutions that hold shares of FLEXSHARES INTERNATIONAL QUALI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
140K+ 282.68% |
$3.61M - $3.87M
|
190K
$5.26M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
13.4KNew |
$344K - $369K
|
13.4K
$370K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
7.42K+ 9.19% |
$191K - $205K
|
88.2K
$2.44M
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
5.4K+ 8.75% |
$139K - $149K
|
67.1K
$1.86M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
2.53K+ 1.51% |
$65.1K - $69.9K
|
170K
$4.71M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
1.91K+ 3.08% |
$49.2K - $52.8K
|
63.9K
$1.77M
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
1.17K+ 28.33% |
$30.2K - $32.4K
|
5.31K
$147K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.15K+ 0.62% |
$29.5K - $31.7K
|
187K
$5.17M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
181+ 0.98% |
$4.66K - $5K
|
18.7K
$518K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
174+ 11.29% |
$4.48K - $4.81K
|
1.72K
$47.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 02, 2024
Q2 2023
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-92- 0.82% |
$2.37K - $2.54K
|
11.1K
$309K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.78K- 1.39% |
$45.8K - $49.2K
|
126K
$3.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.95K- 0.84% |
$75.9K - $81.5K
|
349K
$9.67M
|
|
|
Jul 14, 2023
Q2 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-4.46K- 5.03% |
$115K - $123K
|
84.1K
$2.33M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.09K- 5.49% |
$183K - $196K
|
122K
$3.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.5K- 32.33% |
$373K - $400K
|
30.3K
$840K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.5K- 32.33% |
$373K - $400K
|
30.3K
$840K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-81.8K- 31.63% |
$2.1M - $2.26M
|
177K
$4.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-144K- 83.56% |
$3.71M - $3.98M
|
28.4K
$786K
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-225K- 82.93% |
$5.79M - $6.22M
|
46.3K
$1.28M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-400K- 88.66% |
$10.3M - $11.1M
|
51.2K
$1.42M
|