Bank Of America Corp Flexshares International Quali Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Flexshares International Quali stock. As of the latest transaction made, Bank Of America Corp holds 88,121 shares of IQDY stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,121

Previous 78,917 11.66%

Holding current value

$2.61 Million

Previous $2.46 Million 1.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.51 - $31.28 $253,202 - $287,901	9,204 Added 11.66%	88,121 $2.43 Million
Q3 2024 Nov 14, 2024	BUY	$27.61 - $31.51 $108,811 - $124,180	3,941 Added 5.26%	78,917 $2.46 Million
Q2 2024 Aug 14, 2024	SELL	$27.79 - $30.42 $405,511 - $443,888	-14,592 Reduced 16.29%	74,976 $2.2 Million
Q1 2024 May 15, 2024	BUY	$26.52 - $29.16 $404,191 - $444,427	15,241 Added 20.51%	89,568 $2.58 Million
Q4 2023 Feb 14, 2024	SELL	$24.09 - $28.02 $2.7 Million - $3.14 Million	-112,239 Reduced 60.16%	74,327 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$25.74 - $27.63 $29,523 - $31,691	1,147 Added 0.62%	186,566 $4.94 Million
Q1 2023 May 12, 2023	SELL	$24.34 - $27.21 $214,143 - $239,393	-8,798 Reduced 4.53%	185,419 $4.87 Million
Q4 2022 Feb 10, 2023	BUY	$20.22 - $25.18 $791,714 - $985,922	39,155 Added 25.25%	194,217 $4.69 Million
Q3 2022 Nov 14, 2022	BUY	$20.18 - $25.19 $180,449 - $225,248	8,942 Added 6.12%	155,062 $3.13 Million
Q2 2022 Aug 12, 2022	BUY	$23.35 - $29.08 $91,625 - $114,109	3,924 Added 2.76%	146,120 $3.44 Million
Q1 2022 May 16, 2022	BUY	$26.78 - $31.28 $1.11 Million - $1.29 Million	41,373 Added 41.04%	142,196 $4.07 Million
Q4 2021 Feb 08, 2022	BUY	$29.17 - $30.94 $1.54 Million - $1.63 Million	52,813 Added 110.0%	100,823 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$29.68 - $31.62 $97,112 - $103,460	3,272 Added 7.31%	48,010 $1.43 Million
Q2 2021 Sep 13, 2021	BUY	$30.58 - $32.72 $1.37 Million - $1.46 Million	44,738 New	44,738 $1.39 Million

Others Institutions Holding IQDY

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

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Bank Of America Corp Flexshares International Quali Transaction History