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 119,262 shares of IQDY stock, worth $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,262

Previous 102,665 16.17%

Holding current value

$3.53 Million

Previous $3.2 Million 2.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$27.51 - $31.28 $456,583 - $519,154	16,597 Added 16.17%	119,262 $3.29 Million
Q3 2024 Nov 08, 2024	SELL	$27.61 - $31.51 $2,346 - $2,678	-85 Reduced 0.08%	102,665 $3.2 Million
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

1.56M

Call Options Held

Put Options Held

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Lpl Financial LLC Flexshares International Quali Transaction History