Bank Of America Corp Ishares Global Industrials ETF Transaction History

Bank Of America Corp

  • $1.17 Trillion
  • Q4 2024

A detailed history of Bank Of America Corp transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Bank Of America Corp holds 1,165,666 shares of EXI stock, worth $175 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,165,666
Previous 1,194,105 2.38%
Holding current value
$175 Million
Previous $178 Million 7.32%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$141.14 - $152.06 $4.01 Million - $4.32 Million
-28,439 Reduced 2.38%
1,165,666 $165 Million
Q3 2024

Nov 14, 2024
BUY
$131.6 - $149.88 $92.9 Million - $106 Million
706,009 Added 144.65%
1,194,105 $178 Million
Q2 2024

Aug 14, 2024
SELL
$133.2 - $141.31 $3.13 Million - $3.32 Million
-23,509 Reduced 4.6%
488,096 $65.9 Million
Q1 2024

May 15, 2024
SELL
$123.98 - $140.05 $4.52 Million - $5.11 Million
-36,483 Reduced 6.66%
511,605 $71.5 Million
Q4 2023

Feb 14, 2024
BUY
$106.65 - $127.47 $49.7 Million - $59.4 Million
466,211 Added 569.4%
548,088 $69.8 Million
Q2 2023

Aug 14, 2023
SELL
$111.18 - $120.25 $75,157 - $81,289
-676 Reduced 0.82%
81,877 $9.85 Million
Q1 2023

May 12, 2023
SELL
$106.8 - $115.08 $548,631 - $591,165
-5,137 Reduced 5.86%
82,553 $9.42 Million
Q4 2022

Feb 10, 2023
SELL
$91.26 - $111.01 $8.75 Million - $10.6 Million
-95,913 Reduced 52.24%
87,690 $9.34 Million
Q3 2022

Nov 14, 2022
SELL
$89.94 - $108.84 $4.15 Million - $5.02 Million
-46,129 Reduced 20.08%
183,603 $16.5 Million
Q2 2022

Aug 12, 2022
SELL
$94.74 - $115.43 $7.55 Million - $9.2 Million
-79,702 Reduced 25.76%
229,732 $0
Q1 2022

May 16, 2022
SELL
$108.15 - $124.94 $10.9 Million - $12.6 Million
-100,780 Reduced 24.57%
309,434 $35.9 Million
Q4 2021

Feb 08, 2022
SELL
$116.75 - $125.59 $58,024 - $62,418
-497 Reduced 0.12%
410,214 $50.7 Million
Q3 2021

Nov 15, 2021
BUY
$116.83 - $124.89 $2.99 Million - $3.2 Million
25,586 Added 6.64%
410,711 $48.3 Million
Q2 2021

Sep 13, 2021
BUY
$116.87 - $123.89 $45 Million - $47.7 Million
385,125 New
385,125 $46 Million

Others Institutions Holding EXI

# of Institutions
108
Shares Held
5.14M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

EXI Quotes by TradingView
  • Ticker EXI
  • Sector ETFs
  • Industry ETFs
More about EXI
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