Bank Of America Corp Ishares Msci Global Silver And Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci Global Silver And stock. As of the latest transaction made, Bank Of America Corp holds 121,471 shares of SLVP stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,471

Previous 118,790 2.26%

Holding current value

$1.64 Million

Previous $1.58 Million 11.05%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$11.44 - $15.55 $30,670 - $41,689	2,681 Added 2.26%	121,471 $1.4 Million
Q3 2024 Nov 14, 2024	BUY	$11.23 - $14.2 $62,551 - $79,094	5,570 Added 4.92%	118,790 $1.58 Million
Q2 2024 Aug 14, 2024	BUY	$10.42 - $13.45 $266,376 - $343,835	25,564 Added 29.16%	113,220 $1.3 Million
Q1 2024 May 15, 2024	SELL	$8.01 - $10.16 $1.16 Million - $1.47 Million	-144,517 Reduced 62.25%	87,656 $890,000
Q4 2023 Feb 14, 2024	SELL	$8.15 - $10.58 $80,652 - $104,699	-9,896 Reduced 4.09%	232,173 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$9.44 - $12.4 $81,684 - $107,297	8,653 Added 3.71%	242,069 $2.34 Million
Q1 2023 May 12, 2023	SELL	$9.44 - $11.97 $63,012 - $79,899	-6,675 Reduced 2.78%	233,416 $2.67 Million
Q4 2022 Feb 10, 2023	BUY	$8.77 - $11.1 $895,653 - $1.13 Million	102,127 Added 74.02%	240,091 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$7.98 - $10.35 $17,420 - $22,594	2,183 Added 1.61%	137,964 $1.23 Million
Q2 2022 Aug 12, 2022	BUY	$9.87 - $15.34 $272,481 - $423,491	27,607 Added 25.52%	135,781 $0
Q1 2022 May 16, 2022	SELL	$11.36 - $14.91 $4.39 Million - $5.76 Million	-386,088 Reduced 78.11%	108,174 $1.54 Million
Q4 2021 Feb 08, 2022	BUY	$11.8 - $15.1 $578,908 - $740,806	49,060 Added 11.02%	494,262 $6.38 Million
Q3 2021 Nov 15, 2021	BUY	$12.07 - $15.5 $425,588 - $546,530	35,260 Added 8.6%	445,202 $5.49 Million
Q2 2021 Sep 13, 2021	BUY	$15.09 - $18.21 $6.19 Million - $7.47 Million	409,942 New	409,942 $6.3 Million

Others Institutions Holding SLVP

# of Institutions

Shares Held

3.22M

Call Options Held

Put Options Held

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About ISHARES MSCI GLOBAL SILVER AND

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Bank Of America Corp Ishares Msci Global Silver And Transaction History