Bank Of America Corp Ishares Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr stock. As of the latest transaction made, Bank Of America Corp holds 19,801,168 shares of FXI stock, worth $607 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,801,168

Previous 22,561,553 12.23%

Holding current value

$607 Million

Previous $586 Million 7.32%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.78 - $32.17 $68.4 Million - $88.8 Million	-2,760,385 Reduced 12.23%	19,801,168 $629 Million
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $267 Million - $331 Million	11,276,791 Added 99.93%	22,561,553 $586 Million
Q1 2024 May 15, 2024	SELL	$21.14 - $24.64 $31.7 Million - $36.9 Million	-1,499,336 Reduced 11.73%	11,284,762 $272 Million
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $16.2 Million - $19.2 Million	706,775 Added 5.85%	12,784,098 $307 Million
Q2 2023 Aug 14, 2023	SELL	$25.97 - $29.49 $129 Million - $146 Million	-4,949,154 Reduced 29.07%	12,077,323 $328 Million
Q1 2023 May 12, 2023	SELL	$27.33 - $33.29 $2.56 Million - $3.11 Million	-93,548 Reduced 0.55%	17,026,477 $503 Million
Q4 2022 Feb 10, 2023	BUY	$20.95 - $29.12 $163 Million - $226 Million	7,771,427 Added 83.13%	17,120,025 $484 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $17.4 Million - $23 Million	673,710 Added 7.77%	9,348,598 $242 Million
Q2 2022 Aug 12, 2022	SELL	$28.01 - $34.33 $84.2 Million - $103 Million	-3,004,820 Reduced 25.73%	8,674,888 $294 Million
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $101 Million - $146 Million	3,737,769 Added 47.06%	11,679,708 $373 Million
Q4 2021 Feb 08, 2022	SELL	$35.57 - $42.33 $42.7 Million - $50.8 Million	-1,199,502 Reduced 13.12%	7,941,939 $291 Million
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $36.6 Million - $44.2 Million	959,236 Added 11.72%	9,141,441 $356 Million
Q2 2021 Sep 13, 2021	BUY	$43.55 - $47.59 $356 Million - $389 Million	8,182,205 New	8,182,205 $379 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
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Bank Of America Corp Ishares Tr Transaction History