A detailed history of Bank Of America Corp transactions in Ishares Inc Msci Global Select stock. As of the latest transaction made, Bank Of America Corp holds 538,701 shares of PICK stock, worth $20.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
538,701
Previous 547,821 1.66%
Holding current value
$20.8 Million
Previous $22.8 Million 3.72%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$40.51 - $46.12 $369,451 - $420,614
-9,120 Reduced 1.66%
538,701 $22 Million
Q1 2024

May 15, 2024

SELL
$38.69 - $42.9 $1.64 Million - $1.82 Million
-42,381 Reduced 7.18%
547,821 $22.8 Million
Q4 2023

Feb 14, 2024

SELL
$36.52 - $43.55 $2.14 Million - $2.56 Million
-58,681 Reduced 9.04%
590,202 $25.4 Million
Q2 2023

Aug 14, 2023

SELL
$37.7 - $44.08 $1.42 Million - $1.66 Million
-37,676 Reduced 5.49%
648,883 $26.3 Million
Q1 2023

May 12, 2023

BUY
$39.51 - $47.65 $3.85 Million - $4.64 Million
97,453 Added 16.54%
686,559 $29.3 Million
Q4 2022

Feb 10, 2023

BUY
$34.18 - $43.76 $1.48 Million - $1.9 Million
43,424 Added 7.96%
589,106 $24.2 Million
Q3 2022

Nov 14, 2022

BUY
$32.27 - $39.23 $504,928 - $613,831
15,647 Added 2.95%
545,682 $18.6 Million
Q2 2022

Aug 12, 2022

BUY
$35.33 - $52.72 $7.32 Million - $10.9 Million
207,263 Added 64.21%
530,035 $18.9 Million
Q1 2022

May 16, 2022

BUY
$42.32 - $51.76 $4.84 Million - $5.92 Million
114,334 Added 54.85%
322,772 $16.5 Million
Q4 2021

Feb 08, 2022

SELL
$40.24 - $44.48 $3.34 Million - $3.69 Million
-83,026 Reduced 28.49%
208,438 $8.88 Million
Q3 2021

Nov 15, 2021

SELL
$40.42 - $48.47 $244,783 - $293,534
-6,056 Reduced 2.04%
291,464 $11.9 Million
Q2 2021

Sep 13, 2021

BUY
$42.55 - $50.98 $12.7 Million - $15.2 Million
297,520 New
297,520 $13.4 Million

Others Institutions Holding PICK

About ISHARES INC MSCI GLOBAL SELECT


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