Bank Of America Corp Flexshares International Quali Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Flexshares International Quali stock. As of the latest transaction made, Bank Of America Corp holds 47,595 shares of IQDF stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,595
Previous 50,238 5.26%
Holding current value
$1.2 Million
Previous $1.21 Million 2.23%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$23.45 - $25.68 $61,978 - $67,872
-2,643 Reduced 5.26%
47,595 $1.18 Million
Q1 2024

May 15, 2024
BUY
$22.46 - $24.37 $88,245 - $95,749
3,929 Added 8.48%
50,238 $1.21 Million
Q4 2023

Feb 14, 2024
SELL
$20.56 - $23.28 $130,823 - $148,130
-6,363 Reduced 12.08%
46,309 $1.08 Million
Q2 2023

Aug 14, 2023
SELL
$21.63 - $23.06 $171,915 - $183,280
-7,948 Reduced 13.11%
52,672 $1.17 Million
Q1 2023

May 12, 2023
BUY
$20.82 - $22.64 $68,164 - $74,123
3,274 Added 5.71%
60,620 $1.34 Million
Q4 2022

Feb 10, 2023
SELL
$17.72 - $21.19 $4.31 Million - $5.15 Million
-243,253 Reduced 80.92%
57,346 $1.18 Million
Q3 2022

Nov 14, 2022
BUY
$17.8 - $21.31 $284,230 - $340,278
15,968 Added 5.61%
300,599 $5.35 Million
Q2 2022

Aug 12, 2022
BUY
$20.21 - $24.35 $385,950 - $465,011
19,097 Added 7.19%
284,631 $5.82 Million
Q1 2022

May 16, 2022
BUY
$22.39 - $26.19 $218,481 - $255,562
9,758 Added 3.82%
265,534 $6.34 Million
Q4 2021

Feb 08, 2022
BUY
$24.76 - $26.2 $507,109 - $536,602
20,481 Added 8.7%
255,776 $6.54 Million
Q3 2021

Nov 15, 2021
BUY
$25.2 - $26.88 $549,687 - $586,333
21,813 Added 10.22%
235,295 $5.93 Million
Q2 2021

Sep 13, 2021
BUY
$25.88 - $27.61 $5.52 Million - $5.89 Million
213,482 New
213,482 $5.67 Million

Others Institutions Holding IQDF

# of Institutions
67
Shares Held
20.5M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES INTERNATIONAL QUALI

IQDF Quotes by TradingView
  • Ticker IQDF
  • Sector ETFs
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More about IQDF
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