Lpl Financial LLC Flexshares International Quali Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Flexshares International Quali stock. As of the latest transaction made, Lpl Financial LLC holds 64,242 shares of IQDF stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,242

Previous 63,825 0.65%

Holding current value

$1.63 Million

Previous $1.68 Million 10.91%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$23.12 - $26.48 $9,641 - $11,042	417 Added 0.65%	64,242 $1.49 Million
Q3 2024 Nov 08, 2024	BUY	$23.76 - $26.57 $22,667 - $25,347	954 Added 1.52%	63,825 $1.68 Million
Q2 2024 Aug 07, 2024	SELL	$23.45 - $25.68 $15,711 - $17,205	-670 Reduced 1.05%	62,871 $1.56 Million
Q1 2024 May 10, 2024	SELL	$22.46 - $24.37 $49,389 - $53,589	-2,199 Reduced 3.34%	63,541 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$20.56 - $23.28 $41,263 - $46,722	-2,007 Reduced 2.96%	65,740 $1.53 Million
Q3 2023 Nov 13, 2023	BUY	$21.15 - $22.96 $115,944 - $125,866	5,482 Added 8.8%	67,747 $1.44 Million
Q2 2023 Jul 31, 2023	BUY	$21.63 - $23.06 $214,872 - $229,078	9,934 Added 18.98%	62,265 $1.38 Million
Q1 2023 May 10, 2023	SELL	$20.82 - $22.64 $67,082 - $72,946	-3,222 Reduced 5.8%	52,331 $1.16 Million
Q4 2022 Feb 07, 2023	SELL	$17.72 - $21.19 $83,921 - $100,355	-4,736 Reduced 7.86%	55,553 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$17.8 - $21.31 $158,348 - $189,573	-8,896 Reduced 12.86%	60,289 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$20.21 - $24.35 $45,937 - $55,347	2,273 Added 3.4%	69,185 $1.41 Million
Q1 2022 May 16, 2022	BUY	$22.39 - $26.19 $174,731 - $204,386	7,804 Added 13.2%	66,912 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$24.76 - $26.2 $41,918 - $44,356	1,693 Added 2.95%	59,108 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$25.2 - $26.88 $135,399 - $144,426	5,373 Added 10.32%	57,415 $1.45 Million
Q2 2021 Aug 13, 2021	SELL	$25.88 - $27.61 $80,460 - $85,839	-3,109 Reduced 5.64%	52,042 $1.38 Million
Q1 2021 May 14, 2021	BUY	$24.07 - $25.94 $85,785 - $92,450	3,564 Added 6.91%	55,151 $1.42 Million
Q4 2020 Feb 12, 2021	SELL	$20.11 - $24.27 $170,351 - $205,591	-8,471 Reduced 14.1%	51,587 $1.25 Million
Q3 2020 Nov 09, 2020	BUY	$20.25 - $21.66 $84,584 - $90,473	4,177 Added 7.47%	60,058 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$17.07 - $21.4 $87,944 - $110,252	5,152 Added 10.16%	55,881 $1.12 Million
Q1 2020 May 14, 2020	SELL	$15.46 - $24.81 $1.68 Million - $2.69 Million	-108,600 Reduced 68.16%	50,729 $899,000
Q4 2019 Feb 14, 2020	SELL	$21.75 - $24.33 $810,013 - $906,097	-37,242 Reduced 18.95%	159,329 $3.87 Million
Q3 2019 Nov 13, 2019	SELL	$21.34 - $23.37 $157,318 - $172,283	-7,372 Reduced 3.61%	196,571 $4.38 Million
Q2 2019 Aug 09, 2019	SELL	$22.21 - $23.8 $1.29 Million - $1.38 Million	-57,912 Reduced 22.12%	203,943 $4.7 Million
Q1 2019 May 08, 2019	SELL	$20.85 - $23.5 $1.25 Million - $1.41 Million	-60,092 Reduced 18.67%	261,855 $6.05 Million
Q4 2018 Feb 07, 2019	SELL	$20.28 - $24.11 $1.48 Million - $1.75 Million	-72,784 Reduced 18.44%	321,947 $6.77 Million
Q3 2018 Nov 14, 2018	SELL	$23.43 - $24.96 $55,201 - $58,805	-2,356 Reduced 0.59%	394,731 $9.49 Million
Q2 2018 Aug 14, 2018	SELL	$23.98 - $26.74 $3.36 Million - $3.75 Million	-140,319 Reduced 26.11%	397,087 $9.66 Million
Q1 2018 May 15, 2018	SELL	$25.85 - $28.63 $1.92 Million - $2.12 Million	-74,159 Reduced 12.13%	537,406 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$25.9 - $26.79 $780,600 - $807,423	30,139 Added 5.18%	611,565 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$26.04 - $26.22 $1.01 Million - $1.01 Million	38,627 Added 7.12%	581,426 $15.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	542,799	542,799 $13.7 Million

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.6M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
Sector ETFs
Industry ETFs

More about IQDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Flexshares International Quali Transaction History