Bank Of America Corp Ishares Incus & Intl High Yiel Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Incus & Intl High Yiel stock. As of the latest transaction made, Bank Of America Corp holds 945,731 shares of GHYG stock, worth $41.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

945,731

Previous 952,144 0.67%

Holding current value

$41.7 Million

Previous $41.6 Million 4.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.58 - $45.8 $279,478 - $293,715	-6,413 Reduced 0.67%	945,731 $43.3 Million
Q2 2024 Aug 14, 2024	BUY	$42.94 - $43.98 $8.75 Million - $8.97 Million	203,885 Added 27.25%	952,144 $41.6 Million
Q1 2024 May 15, 2024	SELL	$43.39 - $44.35 $399,665 - $408,507	-9,211 Reduced 1.22%	748,259 $33 Million
Q4 2023 Feb 14, 2024	BUY	$40.57 - $44.55 $3.87 Million - $4.25 Million	95,290 Added 14.39%	757,470 $33.5 Million
Q2 2023 Aug 14, 2023	BUY	$41.62 - $42.8 $1.66 Million - $1.71 Million	39,859 Added 6.4%	662,180 $28.1 Million
Q1 2023 May 12, 2023	SELL	$41.17 - $43.72 $9.54 Million - $10.1 Million	-231,659 Reduced 27.13%	622,321 $26.6 Million
Q4 2022 Feb 10, 2023	SELL	$38.69 - $42.31 $3.09 Million - $3.38 Million	-79,815 Reduced 8.55%	853,980 $35.4 Million
Q3 2022 Nov 14, 2022	BUY	$38.58 - $43.44 $14.3 Million - $16 Million	369,373 Added 65.44%	933,795 $36.3 Million
Q2 2022 Aug 12, 2022	SELL	$40.63 - $46.28 $3.42 Million - $3.9 Million	-84,225 Reduced 12.98%	564,422 $0
Q1 2022 May 16, 2022	SELL	$44.83 - $49.18 $11.7 Million - $12.9 Million	-261,974 Reduced 28.77%	648,647 $29.9 Million
Q4 2021 Feb 08, 2022	SELL	$48.42 - $49.95 $11.3 Million - $11.7 Million	-234,033 Reduced 20.45%	910,621 $44.9 Million
Q3 2021 Nov 15, 2021	BUY	$50.05 - $50.74 $2.27 Million - $2.3 Million	45,373 Added 4.13%	1,144,654 $57.3 Million
Q2 2021 Sep 13, 2021	BUY	$49.32 - $51.01 $54.2 Million - $56.1 Million	1,099,281 New	1,099,281 $55.9 Million

Others Institutions Holding GHYG

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

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About ISHARES INCUS & INTL HIGH YIEL

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Bank Of America Corp Ishares Incus & Intl High Yiel Transaction History