Bank Of America Corp Proshares Investment Grade Int Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Bank Of America Corp holds 162,525 shares of IGHG stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
162,525
Previous 163,351 0.51%
Holding current value
$12.7 Million
Previous $12.5 Million 0.42%
% 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
SELL
$74.38 - $77.39 $61,437 - $63,924
-826 Reduced 0.51%
162,525 $12.5 Million
Q2 2024

Aug 14, 2024
SELL
$75.94 - $77.24 $403,089 - $409,989
-5,308 Reduced 3.15%
163,351 $12.5 Million
Q1 2024

May 15, 2024
BUY
$74.86 - $77.06 $3.47 Million - $3.58 Million
46,404 Added 37.96%
168,659 $12.9 Million
Q4 2023

Feb 14, 2024
SELL
$73.47 - $76.01 $1.35 Million - $1.4 Million
-18,423 Reduced 13.1%
122,255 $9.21 Million
Q2 2023

Aug 14, 2023
SELL
$70.58 - $72.81 $1.16 Million - $1.2 Million
-16,458 Reduced 10.47%
140,678 $10.2 Million
Q1 2023

May 12, 2023
SELL
$69.96 - $72.92 $880,446 - $917,698
-12,585 Reduced 7.42%
157,136 $11.3 Million
Q4 2022

Feb 10, 2023
SELL
$67.46 - $71.45 $1.54 Million - $1.63 Million
-22,863 Reduced 11.87%
169,721 $12.1 Million
Q3 2022

Nov 14, 2022
SELL
$67.88 - $70.82 $25.5 Million - $26.6 Million
-375,750 Reduced 66.11%
192,584 $13.1 Million
Q2 2022

Aug 12, 2022
SELL
$69.12 - $73.1 $17.5 Million - $18.5 Million
-253,109 Reduced 30.81%
568,334 $0
Q1 2022

May 16, 2022
BUY
$69.48 - $74.89 $7.36 Million - $7.93 Million
105,866 Added 14.79%
821,443 $59.3 Million
Q4 2021

Feb 08, 2022
BUY
$73.75 - $75.81 $15.4 Million - $15.8 Million
208,865 Added 41.22%
715,577 $53.2 Million
Q3 2021

Nov 15, 2021
BUY
$75.04 - $76.47 $12.3 Million - $12.6 Million
164,159 Added 47.92%
506,712 $38.3 Million
Q2 2021

Sep 13, 2021
BUY
$75.7 - $76.75 $25.9 Million - $26.3 Million
342,553 New
342,553 $26.2 Million

Others Institutions Holding IGHG

# of Institutions
63
Shares Held
2.06M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES INVESTMENT GRADE-INT

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