Bank Of America Corp Ishares Msci World ETF Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

A detailed history of Bank Of America Corp transactions in Ishares Msci World ETF stock. As of the latest transaction made, Bank Of America Corp holds 202,674 shares of URTH stock, worth $35.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,674

Previous 302,199 32.93%

Holding current value

$35.2 Million

Previous $46.3 Million 25.84%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$136.3 - $169.38 $13.6 Million - $16.9 Million	-99,525 Reduced 32.93%	202,674 $34.3 Million
Q1 2025 May 15, 2025	SELL	$151.24 - $164.09 $66.6 Million - $72.2 Million	-440,068 Reduced 59.29%	302,199 $46.3 Million
Q4 2024 Feb 14, 2025	BUY	$153.73 - $162.67 $82.3 Million - $87 Million	535,132 Added 258.35%	742,267 $115 Million
Q3 2024 Nov 14, 2024	SELL	$140.68 - $156.99 $4.36 Million - $4.87 Million	-30,993 Reduced 13.02%	207,135 $32.5 Million
Q2 2024 Aug 14, 2024	BUY	$137.31 - $147.96 $2.8 Million - $3.02 Million	20,421 Added 9.38%	238,128 $35.1 Million
Q1 2024 May 15, 2024	SELL	$130.7 - $144.91 $36.9 Million - $40.9 Million	-282,448 Reduced 56.47%	217,707 $31.5 Million
Q4 2023 Feb 14, 2024	BUY	$115.01 - $133.48 $31.5 Million - $36.6 Million	273,835 Added 120.99%	500,155 $66.5 Million
Q2 2023 Aug 14, 2023	SELL	$117.11 - $124.7 $1.63 Million - $1.74 Million	-13,940 Reduced 5.8%	226,320 $28.2 Million
Q1 2023 May 12, 2023	SELL	$108.88 - $119.43 $57.7 Million - $63.3 Million	-529,864 Reduced 68.8%	240,260 $28.3 Million
Q4 2022 Feb 10, 2023	BUY	$99.74 - $115.82 $41 Million - $47.6 Million	410,940 Added 114.41%	770,124 $84.1 Million
Q3 2022 Nov 14, 2022	SELL	$99.95 - $119.6 $867,965 - $1.04 Million	-8,684 Reduced 2.36%	359,184 $35.9 Million
Q2 2022 Aug 12, 2022	BUY	$104.25 - $129.73 $16.8 Million - $20.9 Million	161,013 Added 77.84%	367,868 $39.3 Million
Q1 2022 May 16, 2022	SELL	$117.55 - $136.05 $49.2 Million - $56.9 Million	-418,571 Reduced 66.93%	206,855 $26.5 Million
Q4 2021 Feb 08, 2022	BUY	$126.01 - $136.45 $56.5 Million - $61.1 Million	448,092 Added 252.68%	625,426 $84.6 Million
Q3 2021 Nov 15, 2021	BUY	$124.82 - $133.05 $3.33 Million - $3.55 Million	26,667 Added 17.7%	177,334 $22.4 Million
Q2 2021 Sep 13, 2021	BUY	$119.78 - $126.8 $18 Million - $19.1 Million	150,667 New	150,667 $19.1 Million

Others Institutions Holding URTH

# of Institutions

246

Shares Held

9.8M

Call Options Held

61.1K

Put Options Held

2.4K

View Full List

About ISHARES MSCI WORLD ETF

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Bank Of America Corp Ishares Msci World ETF Transaction History