Bank Of America Corp Invesco ETF Tr Ii Msci Global Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco ETF Tr Ii Msci Global stock. As of the latest transaction made, Bank Of America Corp holds 158,103 shares of CUT stock, worth $5.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
158,103
Previous 166,570 5.08%
Holding current value
$5.4 Million
Previous $5.44 Million 3.93%
% 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
$32.06 - $35.77 $271,452 - $302,864
-8,467 Reduced 5.08%
158,103 $5.66 Million
Q2 2024

Aug 14, 2024
SELL
$31.91 - $34.45 $137,372 - $148,307
-4,305 Reduced 2.52%
166,570 $5.44 Million
Q1 2024

May 15, 2024
SELL
$29.75 - $34.0 $420,992 - $481,134
-14,151 Reduced 7.65%
170,875 $5.8 Million
Q4 2023

Feb 14, 2024
SELL
$28.15 - $32.41 $384,219 - $442,364
-13,649 Reduced 6.87%
185,026 $5.93 Million
Q2 2023

Aug 14, 2023
SELL
$28.32 - $30.27 $336,469 - $359,637
-11,881 Reduced 5.64%
198,675 $5.86 Million
Q1 2023

May 12, 2023
SELL
$28.49 - $33.04 $1.06 Million - $1.23 Million
-37,295 Reduced 15.05%
210,556 $6.29 Million
Q4 2022

Feb 10, 2023
SELL
$27.8 - $32.49 $100,191 - $117,093
-3,604 Reduced 1.43%
247,851 $7.5 Million
Q3 2022

Nov 14, 2022
SELL
$27.23 - $34.16 $33,710 - $42,290
-1,238 Reduced 0.49%
251,455 $6.93 Million
Q2 2022

Aug 12, 2022
BUY
$30.64 - $36.6 $123,264 - $147,241
4,023 Added 1.62%
252,693 $0
Q1 2022

May 16, 2022
SELL
$32.17 - $37.92 $357,698 - $421,632
-11,119 Reduced 4.28%
248,670 $8.78 Million
Q4 2021

Feb 08, 2022
SELL
$35.07 - $37.28 $27,319 - $29,041
-779 Reduced 0.3%
259,789 $9.64 Million
Q3 2021

Nov 15, 2021
SELL
$36.12 - $39.76 $726,012 - $799,176
-20,100 Reduced 7.16%
260,568 $9.41 Million
Q2 2021

Sep 13, 2021
BUY
$36.33 - $40.23 $10.2 Million - $11.3 Million
280,668 New
280,668 $10.5 Million

Others Institutions Holding CUT

# of Institutions
41
Shares Held
622K
Call Options Held
1.1K
Put Options Held
300
View Full List

About INVESCO ETF TR II MSCI GLOBAL

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