Bank Of America Corp Ishares Msci Intl Momentum Fac Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Bank Of America Corp holds 187,194 shares of IMTM stock, worth $7.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
187,194
Previous 165,358 13.21%
Holding current value
$7.08 Million
Previous $6.4 Million 18.15%
% 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
$35.7 - $41.13 $779,545 - $898,114
21,836 Added 13.21%
187,194 $7.56 Million
Q2 2024

Aug 14, 2024
BUY
$37.21 - $39.92 $858,025 - $920,515
23,059 Added 16.2%
165,358 $6.4 Million
Q1 2024

May 15, 2024
SELL
$33.71 - $39.36 $329,414 - $384,625
-9,772 Reduced 6.43%
142,299 $5.58 Million
Q4 2023

Feb 14, 2024
BUY
$30.44 - $34.29 $1.07 Million - $1.21 Million
35,307 Added 30.24%
152,071 $5.21 Million
Q2 2023

Aug 14, 2023
SELL
$31.87 - $33.65 $223,376 - $235,852
-7,009 Reduced 5.66%
116,764 $3.88 Million
Q1 2023

May 12, 2023
BUY
$30.32 - $32.56 $150,690 - $161,823
4,970 Added 4.18%
123,773 $4 Million
Q4 2022

Feb 10, 2023
BUY
$26.9 - $31.76 $595,485 - $703,071
22,137 Added 22.9%
118,803 $3.66 Million
Q3 2022

Nov 14, 2022
SELL
$26.61 - $31.09 $87,679 - $102,441
-3,295 Reduced 3.3%
96,666 $2.6 Million
Q2 2022

Aug 12, 2022
SELL
$29.42 - $35.93 $215,736 - $263,474
-7,333 Reduced 6.83%
99,961 $2.99 Million
Q1 2022

May 16, 2022
BUY
$31.91 - $38.34 $15,380 - $18,479
482 Added 0.45%
107,294 $3.8 Million
Q4 2021

Feb 08, 2022
SELL
$36.61 - $40.76 $248,362 - $276,515
-6,784 Reduced 5.97%
106,812 $4.06 Million
Q3 2021

Nov 15, 2021
BUY
$37.19 - $40.44 $67,760 - $73,681
1,822 Added 1.63%
113,596 $4.33 Million
Q2 2021

Sep 13, 2021
BUY
$37.63 - $40.22 $4.21 Million - $4.5 Million
111,774 New
111,774 $4.32 Million

Others Institutions Holding IMTM

# of Institutions
163
Shares Held
70.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL MOMENTUM FAC

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