Bank Of America Corp Ishares Global Industrials ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 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 1,194,105 shares of EXI stock, worth $176 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,194,105

Previous 488,096 144.65%

Holding current value

$176 Million

Previous $65.9 Million 169.39%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

100

Shares Held

4.63M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

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Bank Of America Corp Ishares Global Industrials ETF Transaction History