Bank Of America Corp Ishares Msci Intl Quality Fact Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

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 8,889,634 shares of IQLT stock, worth $356 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,889,634
Previous 8,992,488 1.14%
Holding current value
$356 Million
Previous $357 Million 2.66%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$29.7 - $33.75 $159 Million - $181 Million
-5,366,150 Reduced 31.14%
11,865,198 $384 Million
Q3 2022

Nov 14, 2022
SELL
$27.94 - $33.12 $71.1 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
485
Shares Held
199M
Call Options Held
0
Put Options Held
100
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
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