Bank Of America Corp Ishares Global Infrastructure Transaction History

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025

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 382,768 shares of IGF stock, worth $23.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
382,768
Previous 473,707 19.2%
Holding current value
$23.1 Million
Previous $24.8 Million 15.49%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$51.96 - $54.84 $4.73 Million - $4.99 Million
-90,939 Reduced 19.2%
382,768 $20.9 Million
Q4 2024

Feb 14, 2025
SELL
$51.2 - $55.7 $2.21 Million - $2.4 Million
-43,081 Reduced 8.34%
473,707 $24.8 Million
Q3 2024

Nov 14, 2024
BUY
$47.97 - $54.56 $3.5 Million - $3.98 Million
72,904 Added 16.42%
516,788 $28.1 Million
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

# of Institutions
368
Shares Held
82.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INFRASTRUCTURE

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