Kestra Advisory Services, LLC Flexshares International Quali Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Flexshares International Quali stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 9,667 shares of IQDY stock, worth $345,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,667

Previous 9,865 2.01%

Holding current value

$345,788

Previous $318,000 2.83%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$31.97 - $34.38 $6,330 - $6,807	-198 Reduced 2.01%	9,667 $327,000
Q2 2025 Aug 14, 2025	SELL	$25.6 - $32.45 $74,137 - $93,975	-2,896 Reduced 22.69%	9,865 $318,000
Q1 2025 May 14, 2025	SELL	$27.22 - $30.14 $69,574 - $77,037	-2,556 Reduced 16.69%	12,761 $370,000
Q4 2024 Feb 10, 2025	SELL	$27.51 - $31.28 $1,843 - $2,095	-67 Reduced 0.44%	15,317 $422,000
Q3 2024 Nov 13, 2024	SELL	$27.61 - $31.51 $37,798 - $43,137	-1,369 Reduced 8.17%	15,384 $479,000

Q2 2024 Aug 14, 2024	SELL	$27.79 - $30.42 $3,168 - $3,467	-114 Reduced 0.68%	16,753 $490,000
Q1 2024 May 15, 2024	BUY	$26.52 - $29.16 $447,312 - $491,841	16,867 New	16,867 $485,000

Others Institutions Holding IQDY

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDY
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Kestra Advisory Services, LLC Flexshares International Quali Transaction History