Bank Of America Corp Ishares Global Information Tec Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Global Information Tec stock. As of the latest transaction made, Bank Of America Corp holds 2,524,301 shares of IXN stock, worth $206 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,524,301

Previous 2,467,959 2.28%

Holding current value

$206 Million

Previous $185 Million 13.23%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.72 - $84.8 $3.87 Million - $4.78 Million	56,342 Added 2.28%	2,524,301 $209 Million
Q1 2024 May 15, 2024	BUY	$65.15 - $75.6 $13.6 Million - $15.8 Million	209,257 Added 9.26%	2,467,959 $185 Million
Q4 2023 Feb 14, 2024	SELL	$56.54 - $68.43 $3.05 Million - $3.69 Million	-53,864 Reduced 2.33%	2,258,702 $154 Million
Q2 2023 Aug 14, 2023	SELL	$51.78 - $62.58 $966,939 - $1.17 Million	-18,674 Reduced 0.8%	2,312,566 $144 Million
Q1 2023 May 12, 2023	SELL	$43.97 - $54.36 $8.25 Million - $10.2 Million	-187,553 Reduced 7.45%	2,331,240 $127 Million
Q4 2022 Feb 10, 2023	SELL	$41.56 - $49.22 $3.66 Million - $4.34 Million	-88,156 Reduced 3.38%	2,518,793 $113 Million
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $9.33 Million - $11.9 Million	-221,084 Reduced 7.82%	2,606,949 $110 Million
Q2 2022 Aug 12, 2022	SELL	$44.6 - $58.78 $19.1 Million - $25.2 Million	-428,514 Reduced 13.16%	2,828,033 $129 Million
Q1 2022 May 16, 2022	SELL	$51.69 - $65.08 $24.1 Million - $30.3 Million	-465,460 Reduced 12.51%	3,256,547 $189 Million
Q4 2021 Feb 08, 2022	SELL	$55.78 - $65.48 $11.4 Million - $13.4 Million	-204,955 Reduced 5.22%	3,722,007 $240 Million
Q3 2021 Nov 15, 2021	BUY	$56.11 - $60.64 $186 Million - $201 Million	3,311,329 Added 537.87%	3,926,962 $223 Million
Q2 2021 Sep 13, 2021	BUY	$50.33 - $56.35 $31 Million - $34.7 Million	615,633 New	615,633 $208 Million

Others Institutions Holding IXN

# of Institutions

460

Shares Held

30.4M

Call Options Held

3.5K

Put Options Held

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Bank Of America Corp Ishares Global Information Tec Transaction History