Bank Of America Corp Invesco Iftse Rafi Dev Mkts Ex Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Bank Of America Corp holds 1,683,886 shares of PXF stock, worth $80.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,683,886
Previous 1,790,759 5.97%
Holding current value
$80.4 Million
Previous $87.2 Million 0.7%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$46.96 - $52.62 $5.02 Million - $5.62 Million
-106,873 Reduced 5.97%
1,683,886 $87.8 Million
Q2 2024

Aug 14, 2024
SELL
$47.68 - $51.13 $4.61 Million - $4.94 Million
-96,663 Reduced 5.12%
1,790,759 $87.2 Million
Q1 2024

May 15, 2024
BUY
$45.74 - $49.71 $726,168 - $789,195
15,876 Added 0.85%
1,887,422 $93.7 Million
Q4 2023

Feb 14, 2024
BUY
$41.6 - $47.48 $12.4 Million - $14.2 Million
299,088 Added 19.02%
1,871,546 $88.7 Million
Q2 2023

Aug 14, 2023
BUY
$43.24 - $46.12 $1 Million - $1.07 Million
23,142 Added 1.49%
1,572,458 $70.7 Million
Q1 2023

May 12, 2023
BUY
$41.83 - $45.62 $5.08 Million - $5.54 Million
121,480 Added 8.51%
1,549,316 $68.3 Million
Q4 2022

Feb 10, 2023
BUY
$35.1 - $42.48 $22.9 Million - $27.7 Million
652,259 Added 84.1%
1,427,836 $59.3 Million
Q3 2022

Nov 14, 2022
SELL
$35.01 - $41.89 $1.52 Million - $1.82 Million
-43,409 Reduced 5.3%
775,577 $27.2 Million
Q2 2022

Aug 12, 2022
BUY
$39.56 - $46.56 $24.8 Million - $29.2 Million
627,723 Added 328.2%
818,986 $32.6 Million
Q1 2022

May 16, 2022
BUY
$42.52 - $49.42 $366,905 - $426,445
8,629 Added 4.72%
191,263 $8.82 Million
Q4 2021

Feb 08, 2022
BUY
$45.52 - $48.97 $397,799 - $427,948
8,739 Added 5.03%
182,634 $8.65 Million
Q3 2021

Nov 15, 2021
BUY
$46.04 - $48.94 $1.45 Million - $1.54 Million
31,391 Added 22.03%
173,895 $8.15 Million
Q2 2021

Sep 13, 2021
BUY
$46.68 - $50.38 $6.65 Million - $7.18 Million
142,504 New
142,504 $6.86 Million

Others Institutions Holding PXF

# of Institutions
202
Shares Held
27.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO IFTSE RAFI DEV MKTS EX

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