Bank Of America Corp Ishares Tr Global Energy ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Bank Of America Corp holds 1,602,830 shares of IXC stock, worth $67.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,602,830

Previous 1,668,712 3.95%

Holding current value

$67.3 Million

Previous $69.3 Million 6.33%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.94 - $42.35 $2.57 Million - $2.79 Million	-65,882 Reduced 3.95%	1,602,830 $64.9 Million
Q2 2024 Aug 14, 2024	SELL	$39.86 - $44.76 $28.6 Million - $32.1 Million	-717,412 Reduced 30.07%	1,668,712 $69.3 Million
Q1 2024 May 15, 2024	BUY	$37.37 - $42.95 $3.54 Million - $4.07 Million	94,716 Added 4.13%	2,386,124 $102 Million
Q4 2023 Feb 14, 2024	BUY	$38.15 - $42.12 $26.4 Million - $29.2 Million	693,020 Added 43.36%	2,291,408 $89.6 Million
Q2 2023 Aug 14, 2023	SELL	$35.5 - $40.09 $2.56 Million - $2.89 Million	-72,003 Reduced 4.31%	1,598,388 $59.5 Million
Q1 2023 May 12, 2023	SELL	$34.92 - $41.17 $8.55 Million - $10.1 Million	-244,711 Reduced 12.78%	1,670,391 $63.1 Million
Q4 2022 Feb 10, 2023	BUY	$35.16 - $41.98 $3.89 Million - $4.64 Million	110,605 Added 6.13%	1,915,102 $74.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.41 - $38.76 $1.62 Million - $2 Million	51,512 Added 2.94%	1,804,497 $60.1 Million
Q2 2022 Aug 12, 2022	BUY	$32.89 - $42.6 $2.67 Million - $3.46 Million	81,108 Added 4.85%	1,752,985 $0
Q1 2022 May 16, 2022	SELL	$28.25 - $37.1 $2.14 Million - $2.81 Million	-75,865 Reduced 4.34%	1,671,877 $60.4 Million
Q4 2021 Feb 08, 2022	BUY	$26.37 - $29.86 $1.3 Million - $1.47 Million	49,247 Added 2.9%	1,747,742 $48.1 Million
Q3 2021 Nov 15, 2021	BUY	$23.34 - $27.04 $1.94 Million - $2.25 Million	83,283 Added 5.16%	1,698,495 $45.6 Million
Q2 2021 Sep 13, 2021	BUY	$23.96 - $27.78 $38.7 Million - $44.9 Million	1,615,212 New	1,615,212 $42.9 Million

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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Bank Of America Corp Ishares Tr Global Energy ETF Transaction History