Bank Of America Corp Ishares Intl Treasury Bond ETF Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Intl Treasury Bond ETF stock. As of the latest transaction made, Bank Of America Corp holds 18,483 shares of ISHG stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,483
Previous 16,949 9.05%
Holding current value
$1.25 Million
Previous $1.18 Million 16.14%
% 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
BUY
$69.46 - $74.23 $106,551 - $113,868
1,534 Added 9.05%
18,483 $1.37 Million
Q2 2024

Aug 14, 2024
BUY
$68.61 - $70.54 $16,191 - $16,647
236 Added 1.41%
16,949 $1.18 Million
Q1 2024

May 15, 2024
BUY
$69.3 - $71.31 $54,123 - $55,693
781 Added 4.9%
16,713 $1.17 Million
Q4 2023

Feb 14, 2024
BUY
$66.94 - $72.4 $547,636 - $592,304
8,181 Added 105.55%
15,932 $1.15 Million
Q2 2023

Aug 14, 2023
BUY
$68.58 - $71.23 $58,087 - $60,331
847 Added 12.27%
7,751 $536,000
Q1 2023

May 12, 2023
BUY
$67.76 - $71.6 $436,035 - $460,745
6,435 Added 1372.07%
6,904 $484,000
Q4 2022

Feb 10, 2023
SELL
$63.69 - $69.82 $46,748 - $51,247
-734 Reduced 61.01%
469 $32,000
Q3 2022

Nov 14, 2022
SELL
$63.27 - $69.99 $6,390 - $7,068
-101 Reduced 7.75%
1,203 $77,000
Q2 2022

Aug 12, 2022
SELL
$68.71 - $75.18 $336,129 - $367,780
-4,892 Reduced 78.95%
1,304 $90,000
Q1 2022

May 16, 2022
SELL
$74.84 - $78.66 $54,782 - $57,579
-732 Reduced 10.57%
6,196 $467,000
Q4 2021

Feb 08, 2022
SELL
$77.55 - $80.92 $110,121 - $114,906
-1,420 Reduced 17.01%
6,928 $542,000
Q3 2021

Nov 15, 2021
SELL
$80.47 - $82.47 $46,028 - $47,172
-572 Reduced 6.41%
8,348 $671,000
Q2 2021

Sep 13, 2021
BUY
$81.95 - $84.5 $730,994 - $753,740
8,920 New
8,920 $733,000

Others Institutions Holding ISHG

# of Institutions
23
Shares Held
465K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INTL TREASURY BOND ETF

ISHG Quotes by TradingView
  • Ticker ISHG
  • Sector ETFs
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