Bank Of America Corp Flexshares International Qlty Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Flexshares International Qlty stock. As of the latest transaction made, Bank Of America Corp holds 23,198 shares of IQDE stock, worth $504,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,198

Previous 23,379 0.77%

Holding current value

$504,092

Previous $489,000 1.84%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.27 - $21.67 $3,668 - $3,922	-181 Reduced 0.77%	23,198 $498,000
Q4 2023 Feb 14, 2024	BUY	$18.72 - $20.95 $45,882 - $51,348	2,451 Added 11.71%	23,379 $489,000
Q2 2023 Aug 14, 2023	SELL	$19.62 - $20.86 $2,158 - $2,294	-110 Reduced 0.52%	20,928 $420,000
Q1 2023 May 12, 2023	BUY	$19.1 - $20.78 $19,348 - $21,050	1,013 Added 5.06%	21,038 $422,000
Q4 2022 Feb 10, 2023	BUY	$17.85 - $19.84 $312,999 - $347,894	17,535 Added 704.22%	20,025 $388,000

Q3 2022 Nov 14, 2022	BUY	$17.32 - $20.18 $3,169 - $3,692	183 Added 7.93%	2,490 $42,000
Q1 2022 May 16, 2022	BUY	$21.17 - $24.27 $10,775 - $12,353	509 Added 28.31%	2,307 $52,000
Q4 2021 Feb 08, 2022	BUY	$22.81 - $24.1 $8,941 - $9,447	392 Added 27.88%	1,798 $42,000
Q3 2021 Nov 15, 2021	BUY	$23.39 - $25.02 $10,104 - $10,808	432 Added 44.35%	1,406 $33,000
Q2 2021 Sep 13, 2021	BUY	$23.94 - $25.39 $23,317 - $24,729	974 New	974 $24,000

Others Institutions Holding IQDE

# of Institutions

Shares Held

727K

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QLTY

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Bank Of America Corp Flexshares International Qlty Transaction History