Bank Of America Corp Flexshares International Qlty Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 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 23,030 shares of IQDE stock, worth $470,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,030
Previous 23,198 0.72%
Holding current value
$470,733
Previous $504,000 6.35%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$21.04 - $23.47 $3,534 - $3,942
-168 Reduced 0.72%
23,030 $536,000
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
$16.95 - $19.84 $297,218 - $347,894
17,535 Added 704.22%
20,025 $388,000
Q3 2022

Nov 14, 2022
BUY
$16.92 - $20.18 $3,096 - $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
16
Shares Held
666K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES INTERNATIONAL QLTY

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