Bank Of America Corp Ishares Tr North Amern Nat Res Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Bank Of America Corp holds 666,828 shares of IGE stock, worth $29.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

666,828

Previous 699,660 4.69%

Holding current value

$29.3 Million

Previous $31.5 Million 6.79%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.73 - $46.5 $1.4 Million - $1.53 Million	-32,832 Reduced 4.69%	666,828 $29.3 Million
Q1 2024 May 15, 2024	SELL	$38.73 - $44.99 $22.2 Million - $25.7 Million	-572,111 Reduced 44.99%	699,660 $31.5 Million
Q4 2023 Feb 14, 2024	SELL	$39.02 - $42.38 $9.64 Million - $10.5 Million	-247,090 Reduced 16.27%	1,271,771 $51.8 Million
Q2 2023 Aug 14, 2023	SELL	$36.42 - $41.09 $22.5 Million - $25.3 Million	-616,513 Reduced 28.87%	1,518,861 $59 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $43.51 $1.3 Million - $1.54 Million	35,457 Added 1.69%	2,135,374 $83.6 Million
Q4 2022 Feb 10, 2023	BUY	$36.55 - $43.66 $3.55 Million - $4.24 Million	97,142 Added 4.85%	2,099,917 $85.4 Million
Q3 2022 Nov 14, 2022	SELL	$33.17 - $40.89 $25.4 Million - $31.3 Million	-765,910 Reduced 27.66%	2,002,775 $69.6 Million
Q2 2022 Aug 12, 2022	BUY	$35.4 - $45.43 $10.8 Million - $13.9 Million	305,737 Added 12.41%	2,768,685 $0
Q1 2022 May 16, 2022	BUY	$31.99 - $41.5 $39.1 Million - $50.7 Million	1,222,646 Added 98.58%	2,462,948 $99.6 Million
Q4 2021 Feb 08, 2022	BUY	$29.85 - $32.91 $951,797 - $1.05 Million	31,886 Added 2.64%	1,240,302 $39 Million
Q3 2021 Nov 15, 2021	SELL	$26.9 - $30.8 $9.91 Million - $11.3 Million	-368,282 Reduced 23.36%	1,208,416 $35.5 Million
Q2 2021 Sep 13, 2021	BUY	$27.57 - $31.86 $43.5 Million - $50.2 Million	1,576,698 New	1,576,698 $48 Million

Others Institutions Holding IGE

# of Institutions

145

Shares Held

6.29M

Call Options Held

800

Put Options Held

4.6K

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About ISHARES TR NORTH AMERN NAT RES

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Bank Of America Corp Ishares Tr North Amern Nat Res Transaction History