Bank Of America Corp Ishares Trust Ishares Msci Glo Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Bank Of America Corp holds 66,960 shares of SDG stock, worth $5.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
66,960
Previous 57,850 15.75%
Holding current value
$5.03 Million
Previous $4.69 Million 12.41%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$75.05 - $80.02 $683,705 - $728,982
9,110 Added 15.75%
66,960 $5.27 Million
Q4 2023

Feb 14, 2024
SELL
$70.72 - $81.11 $272,342 - $312,354
-3,851 Reduced 6.24%
57,850 $4.69 Million
Q2 2023

Aug 14, 2023
SELL
$76.79 - $81.48 $1.35 Million - $1.44 Million
-17,641 Reduced 22.23%
61,701 $4.88 Million
Q1 2023

May 12, 2023
SELL
$75.46 - $83.68 $751,506 - $833,369
-9,959 Reduced 11.15%
79,342 $6.28 Million
Q4 2022

Feb 10, 2023
BUY
$73.76 - $81.82 $581,450 - $644,987
7,883 Added 9.68%
89,301 $7.05 Million
Q3 2022

Nov 14, 2022
BUY
$71.94 - $83.78 $929,248 - $1.08 Million
12,917 Added 18.86%
81,418 $5.77 Million
Q2 2022

Aug 12, 2022
BUY
$77.15 - $86.93 $328,890 - $370,582
4,263 Added 6.64%
68,501 $5.47 Million
Q1 2022

May 16, 2022
SELL
$82.15 - $90.96 $2.74 Million - $3.03 Million
-33,327 Reduced 34.16%
64,238 $5.48 Million
Q4 2021

Feb 08, 2022
SELL
$87.78 - $97.25 $1.34 Million - $1.48 Million
-15,209 Reduced 13.49%
97,565 $8.86 Million
Q3 2021

Nov 15, 2021
SELL
$95.5 - $100.65 $2.24 Million - $2.36 Million
-23,482 Reduced 17.23%
112,774 $10.8 Million
Q2 2021

Sep 13, 2021
BUY
$94.42 - $99.78 $12.9 Million - $13.6 Million
136,256 New
136,256 $13.5 Million

Others Institutions Holding SDG

# of Institutions
122
Shares Held
1.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES MSCI GLO

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