Bank Of America Corp Global X Msci Norway ETF Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

A detailed history of Bank Of America Corp transactions in Global X Msci Norway ETF stock. As of the latest transaction made, Bank Of America Corp holds 27,930 shares of NORW stock, worth $806,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,930

Previous 11,713 138.45%

Holding current value

$806,059

Previous $317,000 157.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$23.08 - $30.73 $374,288 - $498,348	16,217 Added 138.45%	27,930 $816,000
Q1 2025 May 15, 2025	BUY	$23.77 - $27.57 $20,561 - $23,848	865 Added 7.97%	11,713 $317,000
Q4 2024 Feb 14, 2025	BUY	$23.46 - $26.21 $242,764 - $271,221	10,348 Added 2069.6%	10,848 $254,000
Q3 2024 Mar 18, 2025	SELL	$23.95 - $26.45 $97,907 - $108,127	-4,088 Reduced 37.68%	6,760 $174,000
Q3 2024 Nov 14, 2024	SELL	$23.95 - $26.45 $180,894 - $199,776	-7,553 Reduced 93.79%	500 $12,000
Q2 2024 Aug 14, 2024	BUY	$24.27 - $27.43 $183,311 - $207,178	7,553 Added 1510.6%	8,053 $206,000
Q1 2024 Mar 18, 2025	SELL	$23.22 - $25.49 $76,881 - $84,397	-3,311 Reduced 30.52%	7,537 $184,000
Q1 2024 May 15, 2024	SELL	$23.22 - $25.49 $158,499 - $173,994	-6,826 Reduced 93.17%	500 $12,000
Q4 2023 Feb 14, 2024	BUY	$22.75 - $26.08 $9,259 - $10,614	407 Added 5.88%	7,326 $186,000
Q2 2023 Aug 14, 2023	BUY	$22.85 - $25.26 $6,923 - $7,653	303 Added 4.58%	6,919 $159,000
Q1 2023 May 12, 2023	SELL	$23.04 - $26.2 $460 - $524	-20 Reduced 0.3%	6,616 $160,000
Q4 2022 Feb 10, 2023	SELL	$22.36 - $27.09 $5,612 - $6,799	-251 Reduced 3.64%	6,636 $170,000
Q3 2022 Nov 14, 2022	SELL	$21.86 - $28.99 $5,421 - $7,189	-248 Reduced 3.48%	6,887 $151,000
Q2 2022 Aug 12, 2022	SELL	$25.77 - $32.93 $17,162 - $21,931	-666 Reduced 8.54%	7,135 $186,000
Q1 2022 May 16, 2022	SELL	$28.7 - $33.15 $82,426 - $95,206	-2,872 Reduced 26.91%	7,801 $249,000
Q4 2021 Feb 08, 2022	BUY	$28.76 - $33.28 $105,980 - $122,636	3,685 Added 52.73%	10,673 $326,000
Q3 2021 Nov 15, 2021	BUY	$30.53 - $33.36 $946 - $1,034	31 Added 0.45%	6,988 $216,000
Q2 2021 Sep 13, 2021	BUY	$28.59 - $31.79 $198,900 - $221,163	6,957 New	6,957 $213,000

Others Institutions Holding NORW

# of Institutions

Shares Held

393K

Call Options Held

Put Options Held

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About GLOBAL X MSCI NORWAY ETF

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Bank Of America Corp Global X Msci Norway ETF Transaction History