Bank Of America Corp Ishares Tr Global 100 ETF Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Bank Of America Corp holds 780,727 shares of IOO stock, worth $78.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

780,727

Previous 745,983 4.66%

Holding current value

$78.4 Million

Previous $66.7 Million 13.05%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$85.21 - $97.45 $2.96 Million - $3.39 Million	34,744 Added 4.66%	780,727 $75.4 Million
Q1 2024 May 15, 2024	BUY	$79.13 - $89.46 $5.17 Million - $5.85 Million	65,390 Added 9.61%	745,983 $66.7 Million
Q4 2023 Feb 14, 2024	BUY	$70.98 - $80.68 $2.47 Million - $2.81 Million	34,841 Added 5.4%	680,593 $54.8 Million
Q2 2023 Aug 14, 2023	BUY	$70.32 - $76.19 $8.55 Million - $9.27 Million	121,621 Added 23.2%	645,752 $49.1 Million
Q1 2023 May 12, 2023	SELL	$63.56 - $70.06 $3.52 Million - $3.88 Million	-55,368 Reduced 9.55%	524,131 $36.7 Million
Q4 2022 Feb 10, 2023	SELL	$59.73 - $68.11 $506,271 - $577,300	-8,476 Reduced 1.44%	579,499 $37.1 Million
Q3 2022 Nov 14, 2022	SELL	$59.52 - $71.46 $184,452 - $221,454	-3,099 Reduced 0.52%	587,975 $35 Million
Q2 2022 Aug 12, 2022	SELL	$62.45 - $77.12 $2.75 Million - $3.4 Million	-44,030 Reduced 6.93%	591,074 $0
Q1 2022 May 16, 2022	BUY	$69.7 - $78.7 $5.45 Million - $6.15 Million	78,144 Added 14.03%	635,104 $48.3 Million
Q4 2021 Feb 08, 2022	BUY	$71.04 - $78.66 $962,592 - $1.07 Million	13,550 Added 2.49%	556,960 $43.4 Million
Q3 2021 Nov 15, 2021	SELL	$70.71 - $74.99 $1.28 Million - $1.36 Million	-18,103 Reduced 3.22%	543,410 $38.7 Million
Q2 2021 Sep 13, 2021	BUY	$66.68 - $71.07 $37.4 Million - $39.9 Million	561,513 New	561,513 $39.9 Million

Others Institutions Holding IOO

# of Institutions

297

Shares Held

45.9M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
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Bank Of America Corp Ishares Tr Global 100 ETF Transaction History