Bank Of America Corp Ishares Global Infrastructure Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Bank Of America Corp holds 516,788 shares of IGF stock, worth $27.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

516,788

Previous 443,884 16.42%

Holding current value

$27.9 Million

Previous $21.3 Million 32.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.97 - $54.56 $3.5 Million - $3.98 Million	72,904 Added 16.42%	516,788 $28.1 Million
Q2 2024 Aug 14, 2024	BUY	$45.25 - $50.7 $1.83 Million - $2.05 Million	40,489 Added 10.04%	443,884 $21.3 Million
Q1 2024 May 15, 2024	SELL	$44.1 - $47.63 $77,483 - $83,685	-1,757 Reduced 0.43%	403,395 $19.2 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $48.0 $3.37 Million - $3.92 Million	-81,751 Reduced 16.79%	405,152 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$45.99 - $49.15 $4.98 Million - $5.32 Million	-108,248 Reduced 18.19%	486,903 $22.9 Million
Q1 2023 May 12, 2023	SELL	$45.83 - $48.69 $2.82 Million - $2.99 Million	-61,511 Reduced 9.37%	595,151 $28.4 Million
Q4 2022 Feb 10, 2023	SELL	$40.57 - $48.1 $893,351 - $1.06 Million	-22,020 Reduced 3.24%	656,662 $30.1 Million
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $2.02 Million - $2.4 Million	48,208 Added 7.65%	678,682 $28.4 Million
Q2 2022 Aug 12, 2022	BUY	$45.28 - $51.96 $7.06 Million - $8.1 Million	155,844 Added 32.83%	630,474 $29.5 Million
Q1 2022 May 16, 2022	BUY	$46.29 - $50.95 $2.78 Million - $3.06 Million	60,013 Added 14.47%	474,630 $24.1 Million
Q4 2021 Feb 08, 2022	BUY	$44.99 - $48.4 $694,735 - $747,392	15,442 Added 3.87%	414,617 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$44.87 - $47.47 $360,126 - $380,994	8,026 Added 2.05%	399,175 $18.3 Million
Q2 2021 Sep 13, 2021	BUY	$45.35 - $47.88 $17.7 Million - $18.7 Million	391,149 New	391,149 $17.8 Million

Others Institutions Holding IGF

# of Institutions

279

Shares Held

51.2M

Call Options Held

200

Put Options Held

100

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

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Bank Of America Corp Ishares Global Infrastructure Transaction History