Bank Of America Corp Ishares Msci Acwi ETF Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Bank Of America Corp holds 3,879,915 shares of ACWI stock, worth $431 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,879,915
Previous 3,378,122 14.85%
Holding current value
$431 Million
Previous $344 Million 24.29%
% of portfolio
0.04%
Previous 0.03%

Shares

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

May 15, 2024
BUY
$99.79 - $110.15 $50.1 Million - $55.3 Million
501,793 Added 14.85%
3,879,915 $427 Million
Q4 2023

Feb 14, 2024
BUY
$88.59 - $102.15 $155 Million - $178 Million
1,745,770 Added 106.95%
3,378,122 $344 Million
Q2 2023

Aug 14, 2023
SELL
$90.5 - $96.36 $280 Million - $298 Million
-3,091,153 Reduced 65.44%
1,632,352 $157 Million
Q1 2023

May 12, 2023
BUY
$84.9 - $92.93 $106 Million - $116 Million
1,244,122 Added 35.76%
4,723,505 $431 Million
Q4 2022

Feb 10, 2023
BUY
$80.75 - $89.8 $39.7 Million - $44.2 Million
491,674 Added 16.46%
3,479,383 $295 Million
Q3 2022

Nov 14, 2022
SELL
$79.81 - $92.7 $202 Million - $235 Million
-2,530,465 Reduced 45.86%
2,987,709 $233 Million
Q2 2022

Aug 12, 2022
BUY
$81.93 - $101.4 $61.2 Million - $75.7 Million
746,552 Added 15.65%
5,518,174 $463 Million
Q1 2022

May 16, 2022
BUY
$92.11 - $106.34 $227 Million - $262 Million
2,459,182 Added 106.35%
4,771,622 $476 Million
Q4 2021

Feb 08, 2022
SELL
$99.52 - $107.23 $278 Million - $300 Million
-2,794,155 Reduced 54.72%
2,312,440 $245 Million
Q3 2021

Nov 15, 2021
BUY
$99.44 - $105.29 $110 Million - $116 Million
1,105,351 Added 27.63%
5,106,595 $510 Million
Q2 2021

Sep 13, 2021
BUY
$96.39 - $101.59 $386 Million - $406 Million
4,001,244 New
4,001,244 $405 Million

Others Institutions Holding ACWI

# of Institutions
696
Shares Held
97.8M
Call Options Held
4.42M
Put Options Held
2.2M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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