Herold Advisors, Inc. Flexshares International Quali Transaction History

Herold Advisors, Inc.

$455 Million
Q2 2025

A detailed history of Herold Advisors, Inc. transactions in Flexshares International Quali stock. As of the latest transaction made, Herold Advisors, Inc. holds 78,140 shares of IQDY stock, worth $2.66 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

78,140

Previous 77,110 1.34%

Holding current value

$2.66 Million

Previous $2.24 Million 12.72%

% of portfolio

0.55%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$25.6 - $32.45 $26,368 - $33,423	1,030 Added 1.34%	78,140 $2.53 Million
Q1 2025 May 13, 2025	BUY	$27.22 - $30.14 $414,778 - $459,273	15,238 Added 24.63%	77,110 $2.24 Million
Q4 2024 Feb 14, 2025	BUY	$27.51 - $31.28 $129,572 - $147,328	4,710 Added 8.24%	61,872 $1.71 Million
Q3 2024 Nov 14, 2024	BUY	$27.61 - $31.51 $61,294 - $69,952	2,220 Added 4.04%	57,162 $1.78 Million
Q2 2024 Jul 24, 2024	BUY	$27.79 - $30.42 $444,667 - $486,750	16,001 Added 41.09%	54,942 $1.61 Million
Q1 2024 May 10, 2024	BUY	$26.52 - $29.16 $605,186 - $665,431	22,820 Added 141.55%	38,941 $1.12 Million
Q4 2023 Feb 02, 2024	BUY	$24.09 - $28.02 $63,718 - $74,112	2,645 Added 19.63%	16,121 $449,000
Q3 2023 Nov 08, 2023	BUY	$24.91 - $27.62 $335,687 - $372,207	13,476 New	13,476 $338,000
Q2 2022 Jul 15, 2022	SELL	$23.35 - $29.08 $46,700 - $58,160	-2,000 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$26.78 - $31.28 $53,560 - $62,560	2,000 New	2,000 $57,000
Q4 2021 Jan 20, 2022	SELL	$29.17 - $30.94 $58,340 - $61,880	-2,000 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$29.68 - $31.62 $59,360 - $63,240	2,000 New	2,000 $59,000

Others Institutions Holding IQDY

# of Institutions

Shares Held

1.39M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDY
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Herold Advisors, Inc. Flexshares International Quali Transaction History