Bank Of America Corp Wisdomtree Tr Intl Quality Div Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Wisdomtree Tr Intl Quality Div stock. As of the latest transaction made, Bank Of America Corp holds 2,403,168 shares of IQDG stock, worth $84.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,403,168

Previous 2,428,755 1.05%

Holding current value

$84.7 Million

Previous $90.1 Million 4.44%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.73 - $39.48 $914,223 - $1.01 Million	-25,587 Reduced 1.05%	2,403,168 $94.1 Million
Q2 2024 Aug 14, 2024	BUY	$35.74 - $38.56 $2.03 Million - $2.2 Million	56,926 Added 2.4%	2,428,755 $90.1 Million
Q1 2024 May 15, 2024	BUY	$34.97 - $38.38 $3.03 Million - $3.32 Million	86,610 Added 3.79%	2,371,829 $90.3 Million
Q4 2023 Feb 14, 2024	SELL	$30.58 - $36.39 $8.14 Million - $9.68 Million	-266,087 Reduced 10.43%	2,285,219 $82.9 Million
Q2 2023 Aug 14, 2023	BUY	$33.22 - $35.34 $22.6 Million - $24 Million	680,139 Added 36.35%	2,551,306 $87.8 Million
Q1 2023 May 12, 2023	BUY	$30.83 - $33.87 $17.2 Million - $18.9 Million	557,449 Added 42.43%	1,871,167 $63.4 Million
Q4 2022 Feb 10, 2023	BUY	$26.2 - $32.12 $6.12 Million - $7.51 Million	233,700 Added 21.64%	1,313,718 $40.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.81 - $32.01 $5.52 Million - $6.85 Million	214,040 Added 24.72%	1,080,018 $28.4 Million
Q2 2022 Aug 12, 2022	BUY	$29.62 - $37.0 $768,787 - $960,335	25,955 Added 3.09%	865,978 $0
Q1 2022 May 16, 2022	BUY	$33.43 - $40.06 $3.42 Million - $4.09 Million	102,171 Added 13.85%	840,023 $30.7 Million
Q4 2021 Feb 08, 2022	BUY	$37.74 - $40.09 $911,609 - $968,373	24,155 Added 3.38%	737,852 $29.4 Million
Q3 2021 Nov 15, 2021	BUY	$38.08 - $41.85 $569,905 - $626,327	14,966 Added 2.14%	713,697 $27.2 Million
Q2 2021 Sep 13, 2021	BUY	$37.46 - $40.85 $26.2 Million - $28.5 Million	698,731 New	698,731 $27.8 Million

Others Institutions Holding IQDG

# of Institutions

124

Shares Held

20.6M

Call Options Held

Put Options Held

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About WISDOMTREE TR INTL QUALITY DIV

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Bank Of America Corp Wisdomtree Tr Intl Quality Div Transaction History