Bank Of America Corp Ishares Msci Intl Quality Fact Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Bank Of America Corp holds 26,613,791 shares of IQLT stock, worth $1.19 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,613,791

Previous 24,974,867 6.56%

Holding current value

$1.19 Billion

Previous $1.08 Billion 8.95%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$41.43 - $44.2 $67.9 Million - $72.4 Million	1,638,924 Added 6.56%	26,613,791 $1.18 Billion
Q2 2025 Aug 14, 2025	BUY	$35.9 - $43.76 $147 Million - $179 Million	4,094,153 Added 19.61%	24,974,867 $1.08 Billion
Q1 2025 May 15, 2025	BUY	$36.91 - $41.03 $477 Million - $530 Million	12,920,327 Added 162.31%	20,880,714 $829 Million
Q4 2024 Feb 14, 2025	BUY	$37.12 - $41.23 $285,007 - $316,563	7,678 Added 0.1%	7,960,387 $295 Million
Q3 2024 Nov 14, 2024	SELL	$37.37 - $41.82 $35 Million - $39.2 Million	-936,925 Reduced 10.54%	7,952,709 $330 Million

Q2 2024 Aug 14, 2024	SELL	$37.62 - $40.69 $3.87 Million - $4.19 Million	-102,854 Reduced 1.14%	8,889,634 $347 Million
Q1 2024 May 15, 2024	SELL	$36.14 - $39.86 $71.8 Million - $79.2 Million	-1,986,292 Reduced 18.09%	8,992,488 $357 Million
Q4 2023 Feb 14, 2024	SELL	$32.36 - $37.66 $66 Million - $76.8 Million	-2,038,723 Reduced 15.66%	10,978,780 $412 Million
Q2 2023 Aug 14, 2023	BUY	$34.71 - $36.35 $21.4 Million - $22.4 Million	616,437 Added 4.97%	13,017,503 $463 Million
Q1 2023 May 12, 2023	BUY	$32.56 - $35.41 $17.4 Million - $19 Million	535,868 Added 4.52%	12,401,066 $438 Million
Q4 2022 Feb 10, 2023	SELL	$27.67 - $33.75 $148 Million - $181 Million	-5,366,150 Reduced 31.14%	11,865,198 $384 Million
Q3 2022 Nov 14, 2022	SELL	$27.52 - $33.12 $70.1 Million - $84.3 Million	-2,545,671 Reduced 12.87%	17,231,348 $479 Million
Q2 2022 Aug 12, 2022	SELL	$30.11 - $37.35 $777,169 - $964,040	-25,811 Reduced 0.13%	19,777,019 $612 Million
Q1 2022 May 16, 2022	BUY	$33.72 - $39.59 $38 Million - $44.6 Million	1,126,511 Added 6.03%	19,802,830 $730 Million
Q4 2021 Feb 08, 2022	BUY	$37.74 - $40.41 $15.7 Million - $16.8 Million	415,053 Added 2.27%	18,676,319 $735 Million
Q3 2021 Nov 15, 2021	BUY	$37.88 - $40.71 $15.2 Million - $16.4 Million	402,370 Added 2.25%	18,261,266 $692 Million
Q2 2021 Sep 13, 2021	BUY	$37.01 - $39.8 $661 Million - $711 Million	17,858,896 New	17,858,896 $689 Million

Others Institutions Holding IQLT

# of Institutions

644

Shares Held

279M

Call Options Held

Put Options Held

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Bank Of America Corp Ishares Msci Intl Quality Fact Transaction History