Bank Of America Corp Ishares Trust Ishares Msci Glo Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 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 66,184 shares of SDG stock, worth $4.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,184

Previous 70,574 6.22%

Holding current value

$4.79 Million

Previous $5.3 Million 5.93%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.95 - $85.33 $329,030 - $374,598	-4,390 Reduced 6.22%	66,184 $5.61 Million
Q2 2024 Aug 14, 2024	BUY	$74.48 - $81.76 $269,170 - $295,480	3,614 Added 5.4%	70,574 $5.3 Million
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	$69.82 - $81.82 $550,391 - $644,987	7,883 Added 9.68%	89,301 $7.05 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $83.78 $914,136 - $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

128

Shares Held

1.35M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES MSCI GLO

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Bank Of America Corp Ishares Trust Ishares Msci Glo Transaction History