Bank Of America Corp Ishares Global Infrastructure Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Bank Of America Corp holds 516,788 shares of IGF stock, worth $28.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

516,788

Previous 443,884 16.42%

Holding current value

$28.6 Million

Previous $21.3 Million 32.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.97 - $54.56 $3.5 Million - $3.98 Million	72,904 Added 16.42%	516,788 $28.1 Million
Q2 2024 Aug 14, 2024	BUY	$45.25 - $50.7 $1.83 Million - $2.05 Million	40,489 Added 10.04%	443,884 $21.3 Million
Q1 2024 May 15, 2024	SELL	$44.1 - $47.63 $77,483 - $83,685	-1,757 Reduced 0.43%	403,395 $19.2 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $48.0 $3.37 Million - $3.92 Million	-81,751 Reduced 16.79%	405,152 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$45.99 - $49.15 $4.98 Million - $5.32 Million	-108,248 Reduced 18.19%	486,903 $22.9 Million
Q1 2023 May 12, 2023	SELL	$45.83 - $48.69 $2.82 Million - $2.99 Million	-61,511 Reduced 9.37%	595,151 $28.4 Million
Q4 2022 Feb 10, 2023	SELL	$40.57 - $48.1 $893,351 - $1.06 Million	-22,020 Reduced 3.24%	656,662 $30.1 Million
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $2.02 Million - $2.4 Million	48,208 Added 7.65%	678,682 $28.4 Million
Q2 2022 Aug 12, 2022	BUY	$45.28 - $51.96 $7.06 Million - $8.1 Million	155,844 Added 32.83%	630,474 $29.5 Million
Q1 2022 May 16, 2022	BUY	$46.29 - $50.95 $2.78 Million - $3.06 Million	60,013 Added 14.47%	474,630 $24.1 Million
Q4 2021 Feb 08, 2022	BUY	$44.99 - $48.4 $694,735 - $747,392	15,442 Added 3.87%	414,617 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$44.87 - $47.47 $360,126 - $380,994	8,026 Added 2.05%	399,175 $18.3 Million
Q2 2021 Sep 13, 2021	BUY	$45.35 - $47.88 $17.7 Million - $18.7 Million	391,149 New	391,149 $17.8 Million

Others Institutions Holding IGF

# of Institutions

280

Shares Held

53M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Ishares Global Infrastructure Transaction History