A detailed history of Bank Of America Corp transactions in Ishares Global Reit ETF stock. As of the latest transaction made, Bank Of America Corp holds 799,697 shares of REET stock, worth $20.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
799,697
Previous 941,769 15.09%
Holding current value
$20.5 Million
Previous $21.9 Million 2.53%
% 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

SELL
$23.07 - $27.17 $3.28 Million - $3.86 Million
-142,072 Reduced 15.09%
799,697 $21.3 Million
Q2 2024

Aug 14, 2024

SELL
$21.86 - $23.58 $7.38 Million - $7.96 Million
-337,651 Reduced 26.39%
941,769 $21.9 Million
Q1 2024

May 15, 2024

BUY
$22.72 - $24.32 $4.65 Million - $4.98 Million
204,736 Added 19.05%
1,279,420 $30.3 Million
Q4 2023

Feb 14, 2024

SELL
$19.81 - $24.56 $965,579 - $1.2 Million
-48,742 Reduced 4.34%
1,074,684 $26 Million
Q2 2023

Aug 14, 2023

BUY
$21.94 - $23.31 $1.72 Million - $1.82 Million
78,265 Added 7.49%
1,123,426 $25.8 Million
Q1 2023

May 12, 2023

BUY
$21.44 - $25.55 $8.35 Million - $9.95 Million
389,351 Added 59.37%
1,045,161 $24 Million
Q4 2022

Feb 10, 2023

BUY
$20.39 - $23.63 $2.21 Million - $2.56 Million
108,278 Added 19.78%
655,810 $14.9 Million
Q3 2022

Nov 14, 2022

SELL
$20.93 - $26.78 $4.75 Million - $6.07 Million
-226,785 Reduced 29.29%
547,532 $11.6 Million
Q2 2022

Aug 12, 2022

BUY
$23.38 - $29.81 $1.26 Million - $1.61 Million
53,980 Added 7.49%
774,317 $18.7 Million
Q1 2022

May 16, 2022

BUY
$27.43 - $30.48 $4.01 Million - $4.45 Million
146,142 Added 25.45%
720,337 $21 Million
Q4 2021

Feb 08, 2022

BUY
$27.64 - $30.61 $560,898 - $621,168
20,293 Added 3.66%
574,195 $17.6 Million
Q3 2021

Nov 15, 2021

SELL
$27.41 - $29.78 $1.16 Million - $1.26 Million
-42,302 Reduced 7.1%
553,902 $15.2 Million
Q2 2021

Sep 13, 2021

BUY
$25.9 - $28.81 $15.4 Million - $17.2 Million
596,204 New
596,204 $16.5 Million

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