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 74,976 shares of IQDY stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,976
Previous 89,568 16.29%
Holding current value
$2.17 Million
Previous $2.58 Million 14.86%
% 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
$27.79 - $30.42 $405,511 - $443,888
-14,592 Reduced 16.29%
74,976 $2.2 Million
Q1 2024

May 15, 2024
BUY
$26.52 - $29.16 $404,191 - $444,427
15,241 Added 20.51%
89,568 $2.58 Million
Q4 2023

Feb 14, 2024
SELL
$24.09 - $28.02 $2.7 Million - $3.14 Million
-112,239 Reduced 60.16%
74,327 $2.07 Million
Q2 2023

Aug 14, 2023
BUY
$25.74 - $27.63 $29,523 - $31,691
1,147 Added 0.62%
186,566 $4.94 Million
Q1 2023

May 12, 2023
SELL
$24.34 - $27.21 $214,143 - $239,393
-8,798 Reduced 4.53%
185,419 $4.87 Million
Q4 2022

Feb 10, 2023
BUY
$20.22 - $25.18 $791,714 - $985,922
39,155 Added 25.25%
194,217 $4.69 Million
Q3 2022

Nov 14, 2022
BUY
$20.18 - $25.19 $180,449 - $225,248
8,942 Added 6.12%
155,062 $3.13 Million
Q2 2022

Aug 12, 2022
BUY
$23.35 - $29.08 $91,625 - $114,109
3,924 Added 2.76%
146,120 $3.44 Million
Q1 2022

May 16, 2022
BUY
$26.78 - $31.28 $1.11 Million - $1.29 Million
41,373 Added 41.04%
142,196 $4.07 Million
Q4 2021

Feb 08, 2022
BUY
$29.17 - $30.94 $1.54 Million - $1.63 Million
52,813 Added 110.0%
100,823 $3.06 Million
Q3 2021

Nov 15, 2021
BUY
$29.68 - $31.62 $97,112 - $103,460
3,272 Added 7.31%
48,010 $1.43 Million
Q2 2021

Sep 13, 2021
BUY
$30.58 - $32.72 $1.37 Million - $1.46 Million
44,738 New
44,738 $1.39 Million

Others Institutions Holding IQDY

# of Institutions
32
Shares Held
1.35M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES INTERNATIONAL QUALI

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