A detailed history of Bank Of America Corp transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Bank Of America Corp holds 443,884 shares of IGF stock, worth $23.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
443,884
Previous 403,395 10.04%
Holding current value
$23.9 Million
Previous $19.2 Million 10.73%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$45.25 - $50.7 $1.83 Million - $2.05 Million
40,489 Added 10.04%
443,884 $21.3 Million
Q1 2024

May 15, 2024

SELL
$44.1 - $47.63 $77,483 - $83,685
-1,757 Reduced 0.43%
403,395 $19.2 Million
Q4 2023

Feb 14, 2024

SELL
$41.18 - $48.0 $3.37 Million - $3.92 Million
-81,751 Reduced 16.79%
405,152 $19.1 Million
Q2 2023

Aug 14, 2023

SELL
$45.99 - $49.15 $4.98 Million - $5.32 Million
-108,248 Reduced 18.19%
486,903 $22.9 Million
Q1 2023

May 12, 2023

SELL
$45.83 - $48.69 $2.82 Million - $2.99 Million
-61,511 Reduced 9.37%
595,151 $28.4 Million
Q4 2022

Feb 10, 2023

SELL
$40.57 - $48.1 $893,351 - $1.06 Million
-22,020 Reduced 3.24%
656,662 $30.1 Million
Q3 2022

Nov 14, 2022

BUY
$41.83 - $49.8 $2.02 Million - $2.4 Million
48,208 Added 7.65%
678,682 $28.4 Million
Q2 2022

Aug 12, 2022

BUY
$45.28 - $51.96 $7.06 Million - $8.1 Million
155,844 Added 32.83%
630,474 $29.5 Million
Q1 2022

May 16, 2022

BUY
$46.29 - $50.95 $2.78 Million - $3.06 Million
60,013 Added 14.47%
474,630 $24.1 Million
Q4 2021

Feb 08, 2022

BUY
$44.99 - $48.4 $694,735 - $747,392
15,442 Added 3.87%
414,617 $19.7 Million
Q3 2021

Nov 15, 2021

BUY
$44.87 - $47.47 $360,126 - $380,994
8,026 Added 2.05%
399,175 $18.3 Million
Q2 2021

Sep 13, 2021

BUY
$45.35 - $47.88 $17.7 Million - $18.7 Million
391,149 New
391,149 $17.8 Million

Others Institutions Holding IGF

About ISHARES GLOBAL INFRASTRUCTURE


  • Ticker IGF
  • Sector ETFs
  • Industry ETFs
More about IGF
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