Lpl Financial LLC Flexshares International Quali Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Flexshares International Quali stock. As of the latest transaction made, Lpl Financial LLC holds 102,750 shares of IQDY stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,750

Previous 111,592 7.92%

Holding current value

$3.05 Million

Previous $3.21 Million 6.35%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$27.79 - $30.42 $245,719 - $268,973	-8,842 Reduced 7.92%	102,750 $3.01 Million
Q1 2024 May 10, 2024	SELL	$26.52 - $29.16 $241,199 - $265,210	-9,095 Reduced 7.54%	111,592 $3.21 Million
Q4 2023 Feb 14, 2024	SELL	$24.09 - $28.02 $13,056 - $15,186	-542 Reduced 0.45%	120,687 $3.37 Million
Q3 2023 Nov 13, 2023	SELL	$24.91 - $27.62 $19,977 - $22,151	-802 Reduced 0.66%	121,229 $3.04 Million
Q2 2023 Jul 31, 2023	SELL	$25.74 - $27.63 $182,599 - $196,007	-7,094 Reduced 5.49%	122,031 $3.23 Million
Q1 2023 May 10, 2023	BUY	$24.34 - $27.21 $14,750 - $16,489	606 Added 0.47%	129,125 $3.39 Million
Q4 2022 Feb 07, 2023	SELL	$20.22 - $25.18 $3.74 Million - $4.66 Million	-184,994 Reduced 59.01%	128,519 $3.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.18 - $25.19 $1.1 Million - $1.38 Million	-54,667 Reduced 14.85%	313,513 $6.33 Million
Q2 2022 Aug 12, 2022	BUY	$23.35 - $29.08 $911,467 - $1.14 Million	39,035 Added 11.86%	368,180 $8.66 Million
Q1 2022 May 16, 2022	SELL	$26.78 - $31.28 $759,025 - $886,569	-28,343 Reduced 7.93%	329,145 $9.42 Million
Q4 2021 Feb 14, 2022	BUY	$29.17 - $30.94 $713,089 - $756,359	24,446 Added 7.34%	357,488 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$29.68 - $31.62 $2.82 Million - $3 Million	94,870 Added 39.83%	333,042 $9.93 Million
Q2 2021 Aug 13, 2021	BUY	$30.58 - $32.72 $220,542 - $235,976	7,212 Added 3.12%	238,172 $7.41 Million
Q1 2021 May 14, 2021	BUY	$28.2 - $30.73 $755,816 - $823,625	26,802 Added 13.13%	230,960 $7 Million
Q4 2020 Feb 12, 2021	BUY	$22.4 - $28.21 $1.63 Million - $2.06 Million	72,947 Added 55.6%	204,158 $5.74 Million
Q3 2020 Nov 09, 2020	BUY	$22.41 - $24.24 $2.52 Million - $2.73 Million	112,501 Added 601.29%	131,211 $3.03 Million
Q2 2020 Aug 13, 2020	BUY	$18.46 - $24.03 $345,386 - $449,601	18,710 New	18,710 $419,000

Others Institutions Holding IQDY

# of Institutions

Shares Held

1.36M

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 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