A detailed history of Bank Of America Corp transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Bank Of America Corp holds 66,184 shares of SDG stock, worth $4.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,184
Previous 70,574 6.22%
Holding current value
$4.96 Million
Previous $5.3 Million 5.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$74.95 - $85.33 $329,030 - $374,598
-4,390 Reduced 6.22%
66,184 $5.61 Million
Q2 2024

Aug 14, 2024

BUY
$74.48 - $81.76 $269,170 - $295,480
3,614 Added 5.4%
70,574 $5.3 Million
Q1 2024

May 15, 2024

BUY
$75.05 - $80.02 $683,705 - $728,982
9,110 Added 15.75%
66,960 $5.27 Million
Q4 2023

Feb 14, 2024

SELL
$70.72 - $81.11 $272,342 - $312,354
-3,851 Reduced 6.24%
57,850 $4.69 Million
Q2 2023

Aug 14, 2023

SELL
$76.79 - $81.48 $1.35 Million - $1.44 Million
-17,641 Reduced 22.23%
61,701 $4.88 Million
Q1 2023

May 12, 2023

SELL
$75.46 - $83.68 $751,506 - $833,369
-9,959 Reduced 11.15%
79,342 $6.28 Million
Q4 2022

Feb 10, 2023

BUY
$69.82 - $81.82 $550,391 - $644,987
7,883 Added 9.68%
89,301 $7.05 Million
Q3 2022

Nov 14, 2022

BUY
$70.77 - $83.78 $914,136 - $1.08 Million
12,917 Added 18.86%
81,418 $5.77 Million
Q2 2022

Aug 12, 2022

BUY
$77.15 - $86.93 $328,890 - $370,582
4,263 Added 6.64%
68,501 $5.47 Million
Q1 2022

May 16, 2022

SELL
$82.15 - $90.96 $2.74 Million - $3.03 Million
-33,327 Reduced 34.16%
64,238 $5.48 Million
Q4 2021

Feb 08, 2022

SELL
$87.78 - $97.25 $1.34 Million - $1.48 Million
-15,209 Reduced 13.49%
97,565 $8.86 Million
Q3 2021

Nov 15, 2021

SELL
$95.5 - $100.65 $2.24 Million - $2.36 Million
-23,482 Reduced 17.23%
112,774 $10.8 Million
Q2 2021

Sep 13, 2021

BUY
$94.42 - $99.78 $12.9 Million - $13.6 Million
136,256 New
136,256 $13.5 Million

Others Institutions Holding SDG

About ISHARES TRUST ISHARES MSCI GLO


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