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 62,871 shares of IQDF stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,871

Previous 63,541 1.05%

Holding current value

$1.6 Million

Previous $1.53 Million 2.09%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

20.4M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

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Lpl Financial LLC Flexshares International Quali Transaction History