Bank Of America Corp Ishares Tr International Divid Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr International Divid stock. As of the latest transaction made, Bank Of America Corp holds 519,004 shares of IGRO stock, worth $36.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

519,004

Previous 562,544 7.74%

Holding current value

$36.5 Million

Previous $37.9 Million 2.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.7 - $75.25 $2.9 Million - $3.28 Million	-43,540 Reduced 7.74%	519,004 $38.7 Million
Q2 2024 Aug 14, 2024	BUY	$64.14 - $69.66 $470,915 - $511,443	7,342 Added 1.32%	562,544 $37.9 Million
Q1 2024 May 15, 2024	BUY	$63.4 - $67.89 $3.04 Million - $3.25 Million	47,891 Added 9.44%	555,202 $37.4 Million
Q4 2023 Feb 14, 2024	SELL	$56.68 - $64.57 $4.61 Million - $5.25 Million	-81,381 Reduced 13.82%	507,311 $32.8 Million
Q2 2023 Aug 14, 2023	BUY	$60.28 - $63.23 $3.22 Million - $3.37 Million	53,353 Added 9.97%	588,692 $36.5 Million
Q1 2023 May 12, 2023	BUY	$57.5 - $62.1 $8.37 Million - $9.03 Million	145,483 Added 37.32%	535,339 $32.5 Million
Q4 2022 Feb 10, 2023	BUY	$49.72 - $58.9 $636,515 - $754,037	12,802 Added 3.4%	389,856 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$50.21 - $59.27 $5.95 Million - $7.03 Million	118,564 Added 45.87%	377,054 $19.1 Million
Q2 2022 Aug 12, 2022	BUY	$56.25 - $66.24 $2.01 Million - $2.37 Million	35,805 Added 16.08%	258,490 $14.8 Million
Q1 2022 May 16, 2022	SELL	$62.09 - $68.65 $190,057 - $210,137	-3,061 Reduced 1.36%	222,685 $14.5 Million
Q4 2021 Feb 08, 2022	BUY	$64.57 - $68.3 $5.08 Million - $5.37 Million	78,636 Added 53.45%	225,746 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$65.27 - $69.18 $1.14 Million - $1.21 Million	17,512 Added 13.51%	147,110 $9.6 Million
Q2 2021 Sep 13, 2021	BUY	$65.51 - $69.69 $8.49 Million - $9.03 Million	129,598 New	129,598 $8.74 Million

Others Institutions Holding IGRO

# of Institutions

183

Shares Held

9.54M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

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Bank Of America Corp Ishares Tr International Divid Transaction History