Bank Of America Corp Ishares Tr Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr stock. As of the latest transaction made, Bank Of America Corp holds 19,801,168 shares of FXI stock, worth $616 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,801,168
Previous 22,561,553 12.23%
Holding current value
$616 Million
Previous $586 Million 7.32%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024
SELL
$24.78 - $32.17 $68.4 Million - $88.8 Million
-2,760,385 Reduced 12.23%
19,801,168 $629 Million
Q2 2024

Aug 14, 2024
BUY
$23.65 - $29.33 $267 Million - $331 Million
11,276,791 Added 99.93%
22,561,553 $586 Million
Q1 2024

May 15, 2024
SELL
$21.14 - $24.64 $31.7 Million - $36.9 Million
-1,499,336 Reduced 11.73%
11,284,762 $272 Million
Q4 2023

Feb 14, 2024
BUY
$22.91 - $27.21 $16.2 Million - $19.2 Million
706,775 Added 5.85%
12,784,098 $307 Million
Q2 2023

Aug 14, 2023
SELL
$25.97 - $29.49 $129 Million - $146 Million
-4,949,154 Reduced 29.07%
12,077,323 $328 Million
Q1 2023

May 12, 2023
SELL
$27.33 - $33.29 $2.56 Million - $3.11 Million
-93,548 Reduced 0.55%
17,026,477 $503 Million
Q4 2022

Feb 10, 2023
BUY
$20.95 - $29.12 $163 Million - $226 Million
7,771,427 Added 83.13%
17,120,025 $484 Million
Q3 2022

Nov 14, 2022
BUY
$25.86 - $34.07 $17.4 Million - $23 Million
673,710 Added 7.77%
9,348,598 $242 Million
Q2 2022

Aug 12, 2022
SELL
$28.01 - $34.33 $84.2 Million - $103 Million
-3,004,820 Reduced 25.73%
8,674,888 $294 Million
Q1 2022

May 16, 2022
BUY
$27.07 - $39.03 $101 Million - $146 Million
3,737,769 Added 47.06%
11,679,708 $373 Million
Q4 2021

Feb 08, 2022
SELL
$35.57 - $42.33 $42.7 Million - $50.8 Million
-1,199,502 Reduced 13.12%
7,941,939 $291 Million
Q3 2021

Nov 15, 2021
BUY
$38.18 - $46.09 $36.6 Million - $44.2 Million
959,236 Added 11.72%
9,141,441 $356 Million
Q2 2021

Sep 13, 2021
BUY
$43.55 - $47.59 $356 Million - $389 Million
8,182,205 New
8,182,205 $379 Million

Others Institutions Holding FXI

# of Institutions
422
Shares Held
204M
Call Options Held
303M
Put Options Held
124M
View Full List

About ISHARES TR

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