Bank Of America Corp Ishares Msci Intl Quality Fact Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 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 7,952,709 shares of IQLT stock, worth $304 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,952,709

Previous 8,889,634 10.54%

Holding current value

$304 Million

Previous $347 Million 4.95%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

523

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Bank Of America Corp Ishares Msci Intl Quality Fact Transaction History