Bank Of America Corp Ishares Intl Treasury Bond ETF Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares Intl Treasury Bond ETF stock. As of the latest transaction made, Bank Of America Corp holds 16,713 shares of ISHG stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,713

Previous 15,932 4.9%

Holding current value

$1.17 Million

Previous $1.15 Million 1.74%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$69.3 - $71.31 $54,123 - $55,693	781 Added 4.9%	16,713 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$66.94 - $72.4 $547,636 - $592,304	8,181 Added 105.55%	15,932 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$68.58 - $71.23 $58,087 - $60,331	847 Added 12.27%	7,751 $536,000
Q1 2023 May 12, 2023	BUY	$67.76 - $71.6 $436,035 - $460,745	6,435 Added 1372.07%	6,904 $484,000
Q4 2022 Feb 10, 2023	SELL	$64.87 - $69.82 $47,614 - $51,247	-734 Reduced 61.01%	469 $32,000

Q3 2022 Nov 14, 2022	SELL	$63.99 - $69.99 $6,462 - $7,068	-101 Reduced 7.75%	1,203 $77,000
Q2 2022 Aug 12, 2022	SELL	$68.71 - $75.18 $336,129 - $367,780	-4,892 Reduced 78.95%	1,304 $90,000
Q1 2022 May 16, 2022	SELL	$74.84 - $78.66 $54,782 - $57,579	-732 Reduced 10.57%	6,196 $467,000
Q4 2021 Feb 08, 2022	SELL	$77.55 - $80.92 $110,121 - $114,906	-1,420 Reduced 17.01%	6,928 $542,000
Q3 2021 Nov 15, 2021	SELL	$80.47 - $82.47 $46,028 - $47,172	-572 Reduced 6.41%	8,348 $671,000
Q2 2021 Sep 13, 2021	BUY	$81.95 - $84.5 $730,994 - $753,740	8,920 New	8,920 $733,000

Others Institutions Holding ISHG

# of Institutions

Shares Held

640K

Call Options Held

Put Options Held

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About ISHARES INTL TREASURY BOND ETF

Ticker ISHG
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Bank Of America Corp Ishares Intl Treasury Bond ETF Transaction History