Bank Of America Corp Ishares Inc Msci Global Energy Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Bank Of America Corp holds 5,384 shares of FILL stock, worth $139,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,384

Previous 6,542 17.7%

Holding current value

$139,768

Previous $157,000 9.55%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.07 - $26.52 $26,715 - $30,710	-1,158 Reduced 17.7%	5,384 $142,000
Q4 2023 Feb 14, 2024	BUY	$23.59 - $26.21 $13,186 - $14,651	559 Added 9.34%	6,542 $157,000
Q2 2023 Aug 14, 2023	BUY	$22.17 - $24.66 $14,477 - $16,102	653 Added 12.25%	5,983 $138,000
Q1 2023 May 12, 2023	SELL	$21.56 - $25.42 $283,341 - $334,069	-13,142 Reduced 71.15%	5,330 $124,000
Q4 2022 Feb 10, 2023	BUY	$23.25 - $26.32 $227,454 - $257,488	9,783 Added 112.59%	18,472 $447,000

Q2 2022 Aug 12, 2022	BUY	$20.71 - $26.65 $869 - $1,119	42 Added 0.49%	8,689 $184,000
Q1 2022 May 16, 2022	SELL	$18.28 - $23.15 $1.04 Million - $1.31 Million	-56,782 Reduced 86.78%	8,647 $196,000
Q4 2021 Feb 08, 2022	SELL	$17.12 - $19.43 $787,297 - $893,527	-45,987 Reduced 41.28%	65,429 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$14.89 - $17.73 $1.18 Million - $1.41 Million	79,511 Added 249.21%	111,416 $1.96 Million
Q2 2021 Sep 13, 2021	BUY	$15.19 - $17.62 $484,636 - $562,166	31,905 New	31,905 $543,000

Others Institutions Holding FILL

# of Institutions

Shares Held

1.32M

Call Options Held

Put Options Held

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About ISHARES INC MSCI GLOBAL ENERGY

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Bank Of America Corp Ishares Inc Msci Global Energy Transaction History