Bank Of America Corp Ishares Global Fin'L ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Bank Of America Corp holds 204,166 shares of IXG stock, worth $20.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,166

Previous 181,501 12.49%

Holding current value

$20.6 Million

Previous $15.4 Million 25.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.5 - $94.75 $1.89 Million - $2.15 Million	22,665 Added 12.49%	204,166 $19.3 Million
Q2 2024 Aug 14, 2024	BUY	$81.65 - $88.93 $137,743 - $150,024	1,687 Added 0.94%	181,501 $15.4 Million
Q1 2024 May 15, 2024	SELL	$76.62 - $86.64 $33,099 - $37,428	-432 Reduced 0.24%	179,814 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $78.9 $1.35 Million - $1.6 Million	20,234 Added 12.65%	180,246 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$68.48 - $72.16 $392,801 - $413,909	5,736 Added 3.72%	160,012 $11.4 Million
Q1 2023 May 12, 2023	SELL	$65.75 - $76.74 $653,620 - $762,872	-9,941 Reduced 6.05%	154,276 $10.6 Million
Q4 2022 Feb 10, 2023	SELL	$60.97 - $73.57 $136 Million - $164 Million	-2,232,949 Reduced 93.15%	164,217 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$61.31 - $71.91 $2.25 Million - $2.64 Million	36,752 Added 1.56%	2,397,166 $147 Million
Q2 2022 Aug 12, 2022	BUY	$64.68 - $79.93 $2.31 Million - $2.86 Million	35,790 Added 1.54%	2,360,414 $0
Q1 2022 May 16, 2022	SELL	$72.45 - $85.55 $43.5 Million - $51.4 Million	-600,831 Reduced 20.54%	2,324,624 $185 Million
Q4 2021 Feb 08, 2022	SELL	$77.09 - $83.81 $9.13 Million - $9.93 Million	-118,445 Reduced 3.89%	2,925,455 $234 Million
Q3 2021 Nov 15, 2021	BUY	$74.07 - $80.93 $12.1 Million - $13.2 Million	163,245 Added 5.67%	3,043,900 $239 Million
Q2 2021 Sep 13, 2021	BUY	$74.17 - $81.68 $214 Million - $235 Million	2,880,655 New	2,880,655 $224 Million

Others Institutions Holding IXG

# of Institutions

125

Shares Held

2.03M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
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Bank Of America Corp Ishares Global Fin'L ETF Transaction History