Bank Of America Corp Spdr S&P Global Infrasture ETF Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Bank Of America Corp holds 17,090 shares of GII stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,090
Previous 17,894 4.49%
Holding current value
$1.07 Million
Previous $977,000 7.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$54.45 - $61.92 $43,777 - $49,783
-804 Reduced 4.49%
17,090 $1.05 Million
Q2 2024

Aug 14, 2024
SELL
$51.43 - $57.55 $9,565 - $10,704
-186 Reduced 1.03%
17,894 $977,000
Q1 2024

May 15, 2024
SELL
$50.03 - $54.15 $127,676 - $138,190
-2,552 Reduced 12.37%
18,080 $979,000
Q4 2023

Feb 14, 2024
SELL
$46.9 - $54.6 $64,956 - $75,621
-1,385 Reduced 6.29%
20,632 $1.1 Million
Q2 2023

Aug 14, 2023
SELL
$52.12 - $55.98 $65,879 - $70,758
-1,264 Reduced 5.43%
22,017 $1.18 Million
Q1 2023

May 12, 2023
BUY
$52.34 - $55.53 $191,145 - $202,795
3,652 Added 18.61%
23,281 $1.27 Million
Q4 2022

Feb 10, 2023
SELL
$46.53 - $55.16 $102,784 - $121,848
-2,209 Reduced 10.12%
19,629 $1.03 Million
Q3 2022

Nov 14, 2022
SELL
$47.78 - $57.02 $73,198 - $87,354
-1,532 Reduced 6.56%
21,838 $1.04 Million
Q2 2022

Aug 12, 2022
BUY
$51.91 - $59.39 $222,278 - $254,307
4,282 Added 22.43%
23,370 $0
Q1 2022

May 16, 2022
SELL
$52.84 - $58.36 $2.11 Million - $2.33 Million
-39,910 Reduced 67.65%
19,088 $1.11 Million
Q4 2021

Feb 08, 2022
BUY
$51.73 - $55.68 $320,053 - $344,492
6,187 Added 11.72%
58,998 $3.2 Million
Q3 2021

Nov 15, 2021
BUY
$51.54 - $54.56 $183,224 - $193,960
3,555 Added 7.22%
52,811 $2.79 Million
Q2 2021

Sep 13, 2021
BUY
$51.88 - $54.71 $2.56 Million - $2.69 Million
49,256 New
49,256 $2.57 Million

Others Institutions Holding GII

# of Institutions
98
Shares Held
3.35M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

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  • Sector ETFs
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