Herold Advisors, Inc. Flexshares International Quali Transaction History

Herold Advisors, Inc.

$439 Million
Q1 2025

A detailed history of Herold Advisors, Inc. transactions in Flexshares International Quali stock. As of the latest transaction made, Herold Advisors, Inc. holds 77,110 shares of IQDY stock, worth $2.49 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

77,110

Previous 61,872 24.63%

Holding current value

$2.49 Million

Previous $1.71 Million 31.28%

% of portfolio

0.51%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.49M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDY
Sector ETFs
Industry ETFs

More about IQDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Herold Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Herold Advisors, Inc. with notifications on news.

Account

Herold Advisors, Inc. Flexshares International Quali Transaction History