Bank Of America Corp Ishares Mcsi Bic ETF Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Mcsi Bic ETF stock. As of the latest transaction made, Bank Of America Corp holds 23,977 shares of BKF stock, worth $899,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,977
Previous 24,230 1.04%
Holding current value
$899,137
Previous $869,000 11.51%
% 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
$34.87 - $40.66 $8,822 - $10,286
-253 Reduced 1.04%
23,977 $969,000
Q2 2024

Aug 14, 2024
SELL
$33.45 - $37.82 $38,233 - $43,228
-1,143 Reduced 4.5%
24,230 $869,000
Q1 2024

May 15, 2024
SELL
$31.96 - $34.47 $3,771 - $4,067
-118 Reduced 0.46%
25,373 $865,000
Q4 2023

Feb 14, 2024
BUY
$32.29 - $34.72 $27,769 - $29,859
860 Added 3.49%
25,491 $871,000
Q2 2023

Aug 14, 2023
BUY
$32.65 - $35.33 $11,656 - $12,612
357 Added 1.47%
24,631 $842,000
Q1 2023

May 12, 2023
BUY
$32.97 - $38.61 $50,213 - $58,803
1,523 Added 6.69%
24,274 $842,000
Q4 2022

Feb 10, 2023
BUY
$29.47 - $35.43 $198,333 - $238,443
6,730 Added 42.01%
22,751 $781,000
Q3 2022

Nov 14, 2022
SELL
$31.89 - $37.36 $299,351 - $350,698
-9,387 Reduced 36.95%
16,021 $512,000
Q2 2022

Aug 12, 2022
BUY
$33.5 - $40.54 $10,083 - $12,202
301 Added 1.2%
25,408 $0
Q1 2022

May 16, 2022
SELL
$33.71 - $46.55 $21,473 - $29,652
-637 Reduced 2.47%
25,107 $961,000
Q4 2021

Feb 08, 2022
SELL
$43.26 - $50.98 $73,844 - $87,022
-1,707 Reduced 6.22%
25,744 $1.15 Million
Q3 2021

Nov 15, 2021
BUY
$47.11 - $54.23 $46,403 - $53,416
985 Added 3.72%
27,451 $1.32 Million
Q2 2021

Sep 13, 2021
BUY
$50.96 - $55.52 $1.35 Million - $1.47 Million
26,466 New
26,466 $1.45 Million

Others Institutions Holding BKF

# of Institutions
39
Shares Held
542K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MCSI BIC ETF

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