Purchases and Sales Made in Q3 2023 in Flexshares International Quali (IQDY)
This table provides information about the institutional ownership of Flexshares International Quali (IQDY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
59.5KNew |
$1.48M - $1.64M
|
59.5K
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
44KNew |
$1.1M - $1.22M
|
44K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.7K+ 5.36% |
$466K - $517K
|
368K
$10.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
18.4K+ 21.88% |
$459K - $509K
|
103K
$2.84M
|
|
|
Nov 17, 2023
Q3 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
16.1K+ 8.49% |
$402K - $445K
|
206K
$5.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Herold Advisors, Inc.
|
BUY
|
- |
13.5KNew |
$336K - $372K
|
13.5K
$373K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
5.32K+ 6.02% |
$132K - $147K
|
93.5K
$2.59M
|
|
|
Oct 31, 2023
Q3 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
1.61K+ 3.15% |
$40.2K - $44.6K
|
52.8K
$1.46M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
778+ 45.36% |
$19.4K - $21.5K
|
2.49K
$69.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
777New |
$19.4K - $21.5K
|
777
$21.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
572+ 0.45% |
$14.2K - $15.8K
|
126K
$3.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
451+ 0.67% |
$11.2K - $12.5K
|
67.5K
$1.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
400New |
$9.96K - $11K
|
400
$11.1K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
221New |
$5.51K - $6.1K
|
221
$6.12K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 02, 2024
Q3 2023
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-7- 0.06% |
$174 - $193
|
11.1K
$308K
|
|
|
Oct 30, 2023
Q3 2023
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-33- 0.26% |
$822 - $911
|
12.5K
$348K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-368- 1.97% |
$9.17K - $10.2K
|
18.3K
$508K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-802- 0.66% |
$20K - $22.2K
|
121K
$3.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.7K- 2.66% |
$42.4K - $47K
|
62.2K
$1.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-20K- 43.23% |
$499K - $553K
|
26.3K
$728K
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-26.7K- 15.7% |
$665K - $737K
|
143K
$3.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.1K- 18.17% |
$800K - $887K
|
145K
$4.01M
|