Bank Of America Corp Ishares Global Healthcare ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Bank Of America Corp holds 2,634,529 shares of IXJ stock, worth $238 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,634,529

Previous 3,089,321 14.72%

Holding current value

$238 Million

Previous $287 Million 9.83%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.63 - $101.25 $41.7 Million - $46 Million	-454,792 Reduced 14.72%	2,634,529 $259 Million
Q2 2024 Aug 14, 2024	SELL	$87.41 - $94.12 $15.3 Million - $16.5 Million	-175,022 Reduced 5.36%	3,089,321 $287 Million
Q1 2024 May 15, 2024	SELL	$87.55 - $93.2 $19.3 Million - $20.6 Million	-220,502 Reduced 6.33%	3,264,343 $304 Million
Q4 2023 Feb 14, 2024	SELL	$78.24 - $86.72 $34.6 Million - $38.4 Million	-442,854 Reduced 11.28%	3,484,845 $302 Million
Q2 2023 Aug 14, 2023	BUY	$82.57 - $87.62 $6.26 Million - $6.65 Million	75,850 Added 1.97%	3,927,699 $334 Million
Q1 2023 May 12, 2023	BUY	$79.07 - $85.5 $4.01 Million - $4.33 Million	50,676 Added 1.33%	3,851,849 $321 Million
Q4 2022 Feb 10, 2023	BUY	$75.71 - $87.41 $173 Million - $200 Million	2,285,608 Added 150.81%	3,801,173 $323 Million
Q3 2022 Nov 14, 2022	BUY	$74.91 - $84.22 $1.83 Million - $2.06 Million	24,408 Added 1.64%	1,515,565 $114 Million
Q2 2022 Aug 12, 2022	BUY	$75.99 - $91.39 $516,807 - $621,543	6,801 Added 0.46%	1,491,157 $121 Million
Q1 2022 May 16, 2022	BUY	$80.95 - $89.4 $1.24 Million - $1.37 Million	15,358 Added 1.05%	1,484,356 $130 Million
Q4 2021 Feb 08, 2022	BUY	$82.63 - $90.54 $2.88 Million - $3.16 Million	34,855 Added 2.43%	1,468,998 $133 Million
Q3 2021 Nov 15, 2021	BUY	$83.44 - $89.6 $889,720 - $955,404	10,663 Added 0.75%	1,434,143 $120 Million
Q2 2021 Sep 13, 2021	BUY	$76.9 - $83.42 $109 Million - $119 Million	1,423,480 New	1,423,480 $118 Million

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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Bank Of America Corp Ishares Global Healthcare ETF Transaction History