Bank Of America Corp Ishares Tr Global Utils ETF Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Global Utils ETF stock. As of the latest transaction made, Bank Of America Corp holds 21,346 shares of JXI stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,346

Previous 18,912 12.87%

Holding current value

$1.42 Million

Previous $1.34 Million 2.39%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$63.23 - $71.27 $153,901 - $173,471	2,434 Added 12.87%	21,346 $1.37 Million
Q3 2024 Nov 14, 2024	BUY	$59.7 - $70.74 $13,134 - $15,562	220 Added 1.18%	18,912 $1.34 Million
Q2 2024 Aug 14, 2024	BUY	$56.33 - $64.81 $25,630 - $29,488	455 Added 2.49%	18,692 $1.12 Million
Q1 2024 May 15, 2024	SELL	$54.34 - $59.61 $74,717 - $81,963	-1,375 Reduced 7.01%	18,237 $1.08 Million
Q4 2023 Feb 14, 2024	BUY	$51.66 - $60.75 $236,086 - $277,627	4,570 Added 30.38%	19,612 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$58.87 - $62.93 $215,169 - $230,009	-3,655 Reduced 19.55%	15,042 $899,000
Q1 2023 May 12, 2023	SELL	$56.48 - $61.83 $82,743 - $90,580	-1,465 Reduced 7.27%	18,697 $1.13 Million
Q4 2022 Feb 10, 2023	SELL	$51.65 - $62.09 $187,282 - $225,138	-3,626 Reduced 15.24%	20,162 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$54.76 - $65.82 $99,389 - $119,463	1,815 Added 8.26%	23,788 $1.3 Million
Q2 2022 Aug 12, 2022	SELL	$56.85 - $67.49 $23,194 - $27,535	-408 Reduced 1.82%	21,973 $0
Q1 2022 May 16, 2022	BUY	$59.84 - $65.84 $6,761 - $7,439	113 Added 0.51%	22,381 $1.47 Million
Q4 2021 Feb 08, 2022	SELL	$59.05 - $64.7 $1.75 Million - $1.92 Million	-29,689 Reduced 57.14%	22,268 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $64.62 $1.14 Million - $1.25 Million	19,291 Added 59.06%	51,957 $3.06 Million
Q2 2021 Sep 13, 2021	BUY	$59.44 - $63.33 $1.94 Million - $2.07 Million	32,666 New	32,666 $1.94 Million

Others Institutions Holding JXI

# of Institutions

Shares Held

707K

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL UTILS ETF

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Bank Of America Corp Ishares Tr Global Utils ETF Transaction History