Bank Of America Corp Ishares Global Materials ETF Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Bank Of America Corp holds 83,090 shares of MXI stock, worth $6.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
83,090
Previous 81,858 1.51%
Holding current value
$6.98 Million
Previous $6.95 Million 11.45%
% 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
$82.55 - $93.68 $101,701 - $115,413
1,232 Added 1.51%
83,090 $7.75 Million
Q2 2024

Aug 14, 2024
SELL
$84.78 - $91.93 $184,989 - $200,591
-2,182 Reduced 2.6%
81,858 $6.95 Million
Q1 2024

May 15, 2024
SELL
$80.45 - $89.43 $2.63 Million - $2.92 Million
-32,655 Reduced 27.98%
84,040 $7.52 Million
Q4 2023

Feb 14, 2024
SELL
$74.59 - $87.99 $1.66 Million - $1.96 Million
-22,229 Reduced 16.0%
116,695 $10.2 Million
Q2 2023

Aug 14, 2023
SELL
$77.3 - $85.71 $156,300 - $173,305
-2,022 Reduced 1.43%
138,924 $11.4 Million
Q1 2023

May 12, 2023
SELL
$77.86 - $88.25 $18,997 - $21,533
-244 Reduced 0.17%
140,946 $11.8 Million
Q4 2022

Feb 10, 2023
SELL
$67.46 - $84.29 $571,588 - $714,189
-8,473 Reduced 5.66%
141,190 $11.1 Million
Q3 2022

Nov 14, 2022
SELL
$66.25 - $79.64 $8.04 Million - $9.67 Million
-121,427 Reduced 44.79%
149,663 $10.2 Million
Q2 2022

Aug 12, 2022
SELL
$73.73 - $95.41 $77.4 Million - $100 Million
-1,050,348 Reduced 79.49%
271,090 $0
Q1 2022

May 16, 2022
BUY
$86.07 - $94.71 $7.53 Million - $8.29 Million
87,492 Added 7.09%
1,321,438 $124 Million
Q4 2021

Feb 08, 2022
SELL
$85.21 - $91.64 $102 Million - $110 Million
-1,198,803 Reduced 49.28%
1,233,946 $112 Million
Q3 2021

Nov 15, 2021
BUY
$85.18 - $94.62 $6.73 Million - $7.48 Million
79,014 Added 3.36%
2,432,749 $207 Million
Q2 2021

Sep 13, 2021
BUY
$87.65 - $97.4 $206 Million - $229 Million
2,353,735 New
2,353,735 $214 Million

Others Institutions Holding MXI

# of Institutions
88
Shares Held
1M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES GLOBAL MATERIALS ETF

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