Bank Of America Corp Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Bank Of America Corp holds 6,679,228 shares of CWI stock, worth $190 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,679,228
Previous 6,481,235 3.05%
Holding current value
$190 Million
Previous $183 Million 10.81%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$27.15 - $30.78 $5.38 Million - $6.09 Million
197,993 Added 3.05%
6,679,228 $203 Million
Q2 2024

Aug 14, 2024
SELL
$27.18 - $29.31 $8.06 Million - $8.69 Million
-296,378 Reduced 4.37%
6,481,235 $183 Million
Q1 2024

May 15, 2024
SELL
$26.02 - $28.41 $49 Million - $53.5 Million
-1,882,345 Reduced 21.74%
6,777,613 $192 Million
Q4 2023

Feb 14, 2024
BUY
$23.83 - $27.04 $55.1 Million - $62.5 Million
2,311,581 Added 36.41%
8,659,958 $234 Million
Q2 2023

Aug 14, 2023
BUY
$25.26 - $26.55 $4.92 Million - $5.17 Million
194,787 Added 3.17%
6,348,377 $166 Million
Q1 2023

May 12, 2023
SELL
$24.17 - $26.36 $139 Million - $152 Million
-5,747,370 Reduced 48.29%
6,153,590 $158 Million
Q4 2022

Feb 10, 2023
BUY
$21.09 - $25.07 $101 Million - $120 Million
4,803,893 Added 67.69%
11,900,960 $286 Million
Q3 2022

Nov 14, 2022
BUY
$21.19 - $25.02 $4.15 Million - $4.9 Million
195,931 Added 2.84%
7,097,067 $151 Million
Q2 2022

Aug 12, 2022
BUY
$23.43 - $28.02 $22.1 Million - $26.4 Million
941,114 Added 15.79%
6,901,136 $0
Q1 2022

May 16, 2022
SELL
$25.48 - $29.95 $55 Million - $64.6 Million
-2,157,813 Reduced 26.58%
5,960,022 $164 Million
Q4 2021

Feb 08, 2022
BUY
$28.37 - $30.32 $81.8 Million - $87.4 Million
2,883,122 Added 55.08%
8,117,835 $238 Million
Q3 2021

Nov 15, 2021
BUY
$28.97 - $30.57 $11.3 Million - $11.9 Million
390,054 Added 8.05%
5,234,713 $152 Million
Q2 2021

Sep 13, 2021
BUY
$29.34 - $30.85 $142 Million - $149 Million
4,844,659 New
4,844,659 $146 Million

Others Institutions Holding CWI

# of Institutions
233
Shares Held
41.2M
Call Options Held
6.7K
Put Options Held
60.7K
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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