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 37,375 shares of IQDF stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,375

Previous 52,657 29.02%

Holding current value

$1.11 Million

Previous $1.43 Million 25.3%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$27.02 - $28.94 $412,919 - $442,261	-15,282 Reduced 29.02%	37,375 $1.07 Million
Q2 2025 Aug 14, 2025	BUY	$22.1 - $27.31 $16,906 - $20,892	765 Added 1.47%	52,657 $1.43 Million
Q1 2025 May 14, 2025	BUY	$23.0 - $25.77 $3,749 - $4,200	163 Added 0.32%	51,892 $1.29 Million
Q4 2024 Feb 10, 2025	BUY	$23.12 - $26.48 $188,867 - $216,315	8,169 Added 18.75%	51,729 $1.2 Million
Q3 2024 Nov 13, 2024	SELL	$23.76 - $26.57 $23 - $26	-1 Reduced -0.0%	43,560 $1.15 Million

Q2 2024 Aug 14, 2024	BUY	$23.45 - $25.68 $24,458 - $26,784	1,043 Added 2.45%	43,561 $1.08 Million
Q1 2024 May 15, 2024	BUY	$22.46 - $24.37 $954,954 - $1.04 Million	42,518 New	42,518 $1.02 Million

Others Institutions Holding IQDF

# of Institutions

Shares Held

24.4M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
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Industry ETFs

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Kestra Advisory Services, LLC Flexshares International Quali Transaction History