Bank Of America Corp Ishares Msci World ETF Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci World ETF stock. As of the latest transaction made, Bank Of America Corp holds 217,707 shares of URTH stock, worth $32.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
217,707
Previous 500,155 56.47%
Holding current value
$32.6 Million
Previous $66.5 Million 52.58%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 15, 2024
SELL
$130.7 - $144.91 $36.9 Million - $40.9 Million
-282,448 Reduced 56.47%
217,707 $31.5 Million
Q4 2023

Feb 14, 2024
BUY
$115.01 - $133.48 $31.5 Million - $36.6 Million
273,835 Added 120.99%
500,155 $66.5 Million
Q2 2023

Aug 14, 2023
SELL
$117.11 - $124.7 $1.63 Million - $1.74 Million
-13,940 Reduced 5.8%
226,320 $28.2 Million
Q1 2023

May 12, 2023
SELL
$108.88 - $119.43 $57.7 Million - $63.3 Million
-529,864 Reduced 68.8%
240,260 $28.3 Million
Q4 2022

Feb 10, 2023
BUY
$104.48 - $115.82 $42.9 Million - $47.6 Million
410,940 Added 114.41%
770,124 $84.1 Million
Q3 2022

Nov 14, 2022
SELL
$102.39 - $119.6 $889,154 - $1.04 Million
-8,684 Reduced 2.36%
359,184 $35.9 Million
Q2 2022

Aug 12, 2022
BUY
$104.25 - $129.73 $16.8 Million - $20.9 Million
161,013 Added 77.84%
367,868 $39.3 Million
Q1 2022

May 16, 2022
SELL
$117.55 - $136.05 $49.2 Million - $56.9 Million
-418,571 Reduced 66.93%
206,855 $26.5 Million
Q4 2021

Feb 08, 2022
BUY
$126.01 - $136.45 $56.5 Million - $61.1 Million
448,092 Added 252.68%
625,426 $84.6 Million
Q3 2021

Nov 15, 2021
BUY
$124.82 - $133.05 $3.33 Million - $3.55 Million
26,667 Added 17.7%
177,334 $22.4 Million
Q2 2021

Sep 13, 2021
BUY
$119.78 - $126.8 $18 Million - $19.1 Million
150,667 New
150,667 $19.1 Million

Others Institutions Holding URTH

# of Institutions
179
Shares Held
8.99M
Call Options Held
6.8K
Put Options Held
100
View Full List

About ISHARES MSCI WORLD ETF

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