Bank Of America Corp Spdr Index Shs Fds S&P Intl Di Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Bank Of America Corp holds 781,780 shares of DWX stock, worth $27.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

781,780

Previous 870,756 10.22%

Holding current value

$27.3 Million

Previous $30 Million 0.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.35 - $39.16 $3.06 Million - $3.48 Million	-88,976 Reduced 10.22%	781,780 $30 Million
Q2 2024 Aug 14, 2024	BUY	$33.49 - $35.87 $554,694 - $594,114	16,563 Added 1.94%	870,756 $30 Million
Q1 2024 May 15, 2024	BUY	$33.95 - $35.74 $76,727 - $80,772	2,260 Added 0.27%	854,193 $30 Million
Q4 2023 Feb 14, 2024	SELL	$31.99 - $35.64 $3.08 Million - $3.43 Million	-96,170 Reduced 10.14%	851,933 $30.3 Million
Q2 2023 Aug 14, 2023	SELL	$33.81 - $35.83 $10.2 Million - $10.8 Million	-300,228 Reduced 24.05%	948,103 $32.6 Million
Q1 2023 May 12, 2023	BUY	$32.57 - $35.0 $2.07 Million - $2.22 Million	63,548 Added 5.36%	1,248,331 $42.8 Million
Q4 2022 Feb 10, 2023	SELL	$28.02 - $33.16 $7.21 Million - $8.54 Million	-257,391 Reduced 17.85%	1,184,783 $38.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.8 - $35.16 $3.64 Million - $4.44 Million	126,242 Added 9.59%	1,442,174 $41.5 Million
Q2 2022 Aug 12, 2022	BUY	$33.7 - $39.38 $4.45 Million - $5.2 Million	131,920 Added 11.14%	1,315,932 $0
Q1 2022 May 16, 2022	BUY	$36.57 - $39.7 $5.71 Million - $6.2 Million	156,046 Added 15.18%	1,184,012 $45.9 Million
Q4 2021 Feb 08, 2022	BUY	$37.48 - $39.36 $3.94 Million - $4.14 Million	105,122 Added 11.39%	1,027,966 $40 Million
Q3 2021 Nov 15, 2021	SELL	$37.97 - $40.74 $305,848 - $328,160	-8,055 Reduced 0.87%	922,844 $35 Million
Q2 2021 Sep 13, 2021	BUY	$38.39 - $41.14 $35.7 Million - $38.3 Million	930,899 New	930,899 $36.7 Million

Others Institutions Holding DWX

# of Institutions

137

Shares Held

5.46M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P INTL DI

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Bank Of America Corp Spdr Index Shs Fds S&P Intl Di Transaction History