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 50,460 shares of IQDF stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
50,460
Previous 47,595 6.02%
Holding current value
$1.23 Million
Previous $1.18 Million 12.09%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FLEXSHARES INTERNATIONAL QUALI


  • Ticker IQDF
  • Sector ETFs
  • Industry ETFs
More about IQDF
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.