Bank Of America Corp Ishares Inc Msci Global Energy Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Inc Msci Global Energy stock. As of the latest transaction made, Bank Of America Corp holds 7,810 shares of FILL stock, worth $176,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,810
Previous 7,170 8.93%
Holding current value
$176,349
Previous $186,000 3.76%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$23.76 - $26.34 $15,206 - $16,857
640 Added 8.93%
7,810 $193,000
Q2 2024

Aug 14, 2024
BUY
$25.1 - $27.85 $44,828 - $49,740
1,786 Added 33.17%
7,170 $186,000
Q1 2024

May 15, 2024
SELL
$23.07 - $26.52 $26,715 - $30,710
-1,158 Reduced 17.7%
5,384 $142,000
Q4 2023

Feb 14, 2024
BUY
$23.59 - $26.21 $13,186 - $14,651
559 Added 9.34%
6,542 $157,000
Q2 2023

Aug 14, 2023
BUY
$22.17 - $24.66 $14,477 - $16,102
653 Added 12.25%
5,983 $138,000
Q1 2023

May 12, 2023
SELL
$21.56 - $25.42 $283,341 - $334,069
-13,142 Reduced 71.15%
5,330 $124,000
Q4 2022

Feb 10, 2023
BUY
$22.37 - $26.32 $218,845 - $257,488
9,783 Added 112.59%
18,472 $447,000
Q2 2022

Aug 12, 2022
BUY
$20.71 - $26.65 $869 - $1,119
42 Added 0.49%
8,689 $184,000
Q1 2022

May 16, 2022
SELL
$18.28 - $23.15 $1.04 Million - $1.31 Million
-56,782 Reduced 86.78%
8,647 $196,000
Q4 2021

Feb 08, 2022
SELL
$17.12 - $19.43 $787,297 - $893,527
-45,987 Reduced 41.28%
65,429 $1.17 Million
Q3 2021

Nov 15, 2021
BUY
$14.89 - $17.73 $1.18 Million - $1.41 Million
79,511 Added 249.21%
111,416 $1.96 Million
Q2 2021

Sep 13, 2021
BUY
$15.19 - $17.62 $484,636 - $562,166
31,905 New
31,905 $543,000

Others Institutions Holding FILL

# of Institutions
43
Shares Held
1.14M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INC MSCI GLOBAL ENERGY

FILL Quotes by TradingView
  • Ticker FILL
  • Sector ETFs
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More about FILL
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