Bank Of America Corp Flexshares Stoxx Global Esg Se Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Flexshares Stoxx Global Esg Se stock. As of the latest transaction made, Bank Of America Corp holds 1,171 shares of ESGG stock, worth $199,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,171
Previous 1,075 8.93%
Holding current value
$199,737
Previous $176,000 14.77%
% 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
BUY
$155.97 - $172.7 $14,973 - $16,579
96 Added 8.93%
1,171 $202,000
Q2 2024

Aug 14, 2024
SELL
$154.63 - $165.77 $26,905 - $28,843
-174 Reduced 13.93%
1,075 $176,000
Q1 2024

May 15, 2024
SELL
$147.03 - $162.88 $278,033 - $308,006
-1,891 Reduced 60.22%
1,249 $203,000
Q4 2023

Feb 14, 2024
BUY
$129.83 - $149.91 $247,326 - $285,578
1,905 Added 154.25%
3,140 $469,000
Q2 2023

Aug 14, 2023
BUY
$132.37 - $141.98 $19,723 - $21,155
149 Added 13.72%
1,235 $173,000
Q1 2023

May 12, 2023
SELL
$121.4 - $133.02 $12,504 - $13,701
-103 Reduced 8.66%
1,086 $143,000
Q4 2022

Feb 10, 2023
BUY
$109.41 - $127.85 $4,595 - $5,369
42 Added 3.66%
1,189 $144,000
Q3 2022

Nov 14, 2022
SELL
$109.76 - $131.62 $2,853 - $3,422
-26 Reduced 2.22%
1,147 $126,000
Q2 2022

Aug 12, 2022
SELL
$116.32 - $143.52 $12,329 - $15,213
-106 Reduced 8.29%
1,173 $138,000
Q1 2022

May 16, 2022
SELL
$130.8 - $153.34 $40,809 - $47,842
-312 Reduced 19.61%
1,279 $181,000
Q4 2021

Feb 08, 2022
BUY
$139.82 - $152.75 $100,950 - $110,285
722 Added 83.08%
1,591 $242,000
Q3 2021

Nov 15, 2021
BUY
$138.48 - $148.17 $34,620 - $37,042
250 Added 40.39%
869 $122,000
Q2 2021

Sep 13, 2021
BUY
$132.22 - $141.6 $81,844 - $87,650
619 New
619 $87,000

Others Institutions Holding ESGG

# of Institutions
42
Shares Held
451K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES STOXX GLOBAL ESG SE

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