Bank Of America Corp Ishares Global Ex Usd High Yie Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Global Ex Usd High Yie stock. As of the latest transaction made, Bank Of America Corp holds 12,739 shares of HYXU stock, worth $650,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,739
Previous 12,663 0.6%
Holding current value
$650,708
Previous $616,000 0.65%
% 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
BUY
$47.5 - $49.63 $3,610 - $3,771
76 Added 0.6%
12,739 $620,000
Q1 2024

May 15, 2024
BUY
$47.92 - $49.64 $6,277 - $6,502
131 Added 1.05%
12,663 $616,000
Q4 2023

Feb 14, 2024
SELL
$45.39 - $49.87 $2,451 - $2,692
-54 Reduced 0.43%
12,532 $622,000
Q2 2023

Aug 14, 2023
SELL
$45.75 - $47.37 $29,691 - $30,743
-649 Reduced 4.9%
12,586 $592,000
Q1 2023

May 12, 2023
SELL
$44.02 - $47.4 $48,598 - $52,329
-1,104 Reduced 7.7%
13,235 $610,000
Q4 2022

Feb 10, 2023
BUY
$38.06 - $45.09 $45,367 - $53,747
1,192 Added 9.07%
14,339 $634,000
Q3 2022

Nov 14, 2022
SELL
$37.92 - $44.23 $25,633 - $29,899
-676 Reduced 4.89%
13,147 $508,000
Q2 2022

Aug 12, 2022
BUY
$41.63 - $48.86 $4,537 - $5,325
109 Added 0.79%
13,823 $0
Q1 2022

May 16, 2022
SELL
$47.23 - $52.93 $1.09 Million - $1.22 Million
-23,042 Reduced 62.69%
13,714 $670,000
Q4 2021

Feb 08, 2022
BUY
$51.85 - $55.57 $269,568 - $288,908
5,199 Added 16.47%
36,756 $1.94 Million
Q3 2021

Nov 15, 2021
BUY
$55.03 - $56.74 $610,172 - $629,133
11,088 Added 54.17%
31,557 $1.74 Million
Q2 2021

Sep 13, 2021
BUY
$55.66 - $57.89 $1.14 Million - $1.18 Million
20,469 New
20,469 $1.15 Million

Others Institutions Holding HYXU

# of Institutions
21
Shares Held
333K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL EX USD HIGH YIE

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