Bank Of America Corp Ishares Msci Global Silver And Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci Global Silver And stock. As of the latest transaction made, Bank Of America Corp holds 118,790 shares of SLVP stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
118,790
Previous 113,220 4.92%
Holding current value
$1.4 Million
Previous $1.3 Million 21.15%
% 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
$11.23 - $14.2 $62,551 - $79,094
5,570 Added 4.92%
118,790 $1.58 Million
Q2 2024

Aug 14, 2024
BUY
$10.42 - $13.45 $266,376 - $343,835
25,564 Added 29.16%
113,220 $1.3 Million
Q1 2024

May 15, 2024
SELL
$8.01 - $10.16 $1.16 Million - $1.47 Million
-144,517 Reduced 62.25%
87,656 $890,000
Q4 2023

Feb 14, 2024
SELL
$8.15 - $10.58 $80,652 - $104,699
-9,896 Reduced 4.09%
232,173 $2.36 Million
Q2 2023

Aug 14, 2023
BUY
$9.44 - $12.4 $81,684 - $107,297
8,653 Added 3.71%
242,069 $2.34 Million
Q1 2023

May 12, 2023
SELL
$9.44 - $11.97 $63,012 - $79,899
-6,675 Reduced 2.78%
233,416 $2.67 Million
Q4 2022

Feb 10, 2023
BUY
$8.77 - $11.1 $895,653 - $1.13 Million
102,127 Added 74.02%
240,091 $2.52 Million
Q3 2022

Nov 14, 2022
BUY
$7.98 - $10.35 $17,420 - $22,594
2,183 Added 1.61%
137,964 $1.23 Million
Q2 2022

Aug 12, 2022
BUY
$9.87 - $15.34 $272,481 - $423,491
27,607 Added 25.52%
135,781 $0
Q1 2022

May 16, 2022
SELL
$11.36 - $14.91 $4.39 Million - $5.76 Million
-386,088 Reduced 78.11%
108,174 $1.54 Million
Q4 2021

Feb 08, 2022
BUY
$11.8 - $15.1 $578,908 - $740,806
49,060 Added 11.02%
494,262 $6.38 Million
Q3 2021

Nov 15, 2021
BUY
$12.07 - $15.5 $425,588 - $546,530
35,260 Added 8.6%
445,202 $5.49 Million
Q2 2021

Sep 13, 2021
BUY
$15.09 - $18.21 $6.19 Million - $7.47 Million
409,942 New
409,942 $6.3 Million

Others Institutions Holding SLVP

# of Institutions
59
Shares Held
3.44M
Call Options Held
13.3K
Put Options Held
1.3K
View Full List

About ISHARES MSCI GLOBAL SILVER AND

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