Bank Of America Corp Wisdomtree Tr Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Wisdomtree Tr stock. As of the latest transaction made, Bank Of America Corp holds 3,025,700 shares of IHDG stock, worth $138 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,025,700

Previous 2,731,389 10.78%

Holding current value

$138 Million

Previous $115 Million 21.2%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.39 - $45.98 $12.2 Million - $13.5 Million	294,311 Added 10.78%	3,025,700 $139 Million
Q4 2023 Feb 14, 2024	SELL	$37.18 - $42.02 $1.15 Million - $1.3 Million	-31,050 Reduced 1.12%	2,731,389 $115 Million
Q2 2023 Aug 14, 2023	SELL	$39.29 - $40.67 $8.94 Million - $9.26 Million	-227,659 Reduced 7.61%	2,762,439 $111 Million
Q1 2023 May 12, 2023	BUY	$36.38 - $39.42 $13.2 Million - $14.3 Million	362,015 Added 13.77%	2,990,098 $118 Million
Q4 2022 Feb 10, 2023	SELL	$35.63 - $40.75 $3.29 Million - $3.77 Million	-92,470 Reduced 3.4%	2,628,083 $93.6 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-80,205 Reduced 2.86%	2,720,553 $97.6 Million
Q2 2022 Aug 12, 2022	BUY	N/A	342,323 Added 13.92%	2,800,758 $0
Q1 2022 May 16, 2022	BUY	N/A	37,845 Added 1.56%	2,458,435 $106 Million
Q4 2021 Feb 08, 2022	BUY	N/A	109,102 Added 4.72%	2,420,590 $111 Million
Q3 2021 Nov 15, 2021	BUY	N/A	25,421 Added 1.11%	2,311,488 $99.8 Million
Q2 2021 Sep 13, 2021	BUY	N/A	2,286,067 New	2,286,067 $101 Million

Others Institutions Holding IHDG

# of Institutions

235

Shares Held

39M

Call Options Held

Put Options Held

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About WISDOMTREE TR

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Bank Of America Corp Wisdomtree Tr Transaction History