Bank Of America Corp Flexshares International Quali Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 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 49,291 shares of IQDF stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,291

Previous 50,460 2.32%

Holding current value

$1.23 Million

Previous $1.33 Million 13.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.12 - $26.48 $27,027 - $30,955	-1,169 Reduced 2.32%	49,291 $1.15 Million
Q3 2024 Nov 14, 2024	BUY	$23.76 - $26.57 $68,072 - $76,123	2,865 Added 6.02%	50,460 $1.33 Million
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

Shares Held

20.6M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

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Bank Of America Corp Flexshares International Quali Transaction History