Bank Of America Corp Ishares Global Materials ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Bank Of America Corp holds 83,090 shares of MXI stock, worth $7.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,090

Previous 81,858 1.51%

Holding current value

$7.12 Million

Previous $6.95 Million 11.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$82.55 - $93.68 $101,701 - $115,413	1,232 Added 1.51%	83,090 $7.75 Million
Q2 2024 Aug 14, 2024	SELL	$84.78 - $91.93 $184,989 - $200,591	-2,182 Reduced 2.6%	81,858 $6.95 Million
Q1 2024 May 15, 2024	SELL	$80.45 - $89.43 $2.63 Million - $2.92 Million	-32,655 Reduced 27.98%	84,040 $7.52 Million
Q4 2023 Feb 14, 2024	SELL	$74.59 - $87.99 $1.66 Million - $1.96 Million	-22,229 Reduced 16.0%	116,695 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$77.3 - $85.71 $156,300 - $173,305	-2,022 Reduced 1.43%	138,924 $11.4 Million
Q1 2023 May 12, 2023	SELL	$77.86 - $88.25 $18,997 - $21,533	-244 Reduced 0.17%	140,946 $11.8 Million
Q4 2022 Feb 10, 2023	SELL	$67.46 - $84.29 $571,588 - $714,189	-8,473 Reduced 5.66%	141,190 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$66.25 - $79.64 $8.04 Million - $9.67 Million	-121,427 Reduced 44.79%	149,663 $10.2 Million
Q2 2022 Aug 12, 2022	SELL	$73.73 - $95.41 $77.4 Million - $100 Million	-1,050,348 Reduced 79.49%	271,090 $0
Q1 2022 May 16, 2022	BUY	$86.07 - $94.71 $7.53 Million - $8.29 Million	87,492 Added 7.09%	1,321,438 $124 Million
Q4 2021 Feb 08, 2022	SELL	$85.21 - $91.64 $102 Million - $110 Million	-1,198,803 Reduced 49.28%	1,233,946 $112 Million
Q3 2021 Nov 15, 2021	BUY	$85.18 - $94.62 $6.73 Million - $7.48 Million	79,014 Added 3.36%	2,432,749 $207 Million
Q2 2021 Sep 13, 2021	BUY	$87.65 - $97.4 $206 Million - $229 Million	2,353,735 New	2,353,735 $214 Million

Others Institutions Holding MXI

# of Institutions

Shares Held

Call Options Held

Put Options Held

5.4K

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About ISHARES GLOBAL MATERIALS ETF

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Bank Of America Corp Ishares Global Materials ETF Transaction History