Bank Of America Corp Ishares Global Industrials ETF Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Bank Of America Corp holds 488,096 shares of EXI stock, worth $68.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

488,096

Previous 511,605 4.6%

Holding current value

$68.6 Million

Previous $71.5 Million 7.74%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$133.2 - $141.31 $3.13 Million - $3.32 Million	-23,509 Reduced 4.6%	488,096 $65.9 Million
Q1 2024 May 15, 2024	SELL	$123.98 - $140.05 $4.52 Million - $5.11 Million	-36,483 Reduced 6.66%	511,605 $71.5 Million
Q4 2023 Feb 14, 2024	BUY	$106.65 - $127.47 $49.7 Million - $59.4 Million	466,211 Added 569.4%	548,088 $69.8 Million
Q2 2023 Aug 14, 2023	SELL	$111.18 - $120.25 $75,157 - $81,289	-676 Reduced 0.82%	81,877 $9.85 Million
Q1 2023 May 12, 2023	SELL	$106.8 - $115.08 $548,631 - $591,165	-5,137 Reduced 5.86%	82,553 $9.42 Million
Q4 2022 Feb 10, 2023	SELL	$98.71 - $111.01 $9.47 Million - $10.6 Million	-95,913 Reduced 52.24%	87,690 $9.34 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-46,129 Reduced 20.08%	183,603 $16.5 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-79,702 Reduced 25.76%	229,732 $0
Q1 2022 May 16, 2022	SELL	N/A	-100,780 Reduced 24.57%	309,434 $35.9 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-497 Reduced 0.12%	410,214 $50.7 Million
Q3 2021 Nov 15, 2021	BUY	N/A	25,586 Added 6.64%	410,711 $48.3 Million
Q2 2021 Sep 13, 2021	BUY	N/A	385,125 New	385,125 $46 Million

Others Institutions Holding EXI

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

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Bank Of America Corp Ishares Global Industrials ETF Transaction History