A detailed history of Bank Of America Corp transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Bank Of America Corp holds 1,602,830 shares of IXC stock, worth $59.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,602,830
Previous 1,668,712 3.95%
Holding current value
$59.6 Million
Previous $69.3 Million 6.33%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$38.94 - $42.35 $2.57 Million - $2.79 Million
-65,882 Reduced 3.95%
1,602,830 $64.9 Million
Q2 2024

Aug 14, 2024

SELL
$39.86 - $44.76 $28.6 Million - $32.1 Million
-717,412 Reduced 30.07%
1,668,712 $69.3 Million
Q1 2024

May 15, 2024

BUY
$37.37 - $42.95 $3.54 Million - $4.07 Million
94,716 Added 4.13%
2,386,124 $102 Million
Q4 2023

Feb 14, 2024

BUY
$38.15 - $42.12 $26.4 Million - $29.2 Million
693,020 Added 43.36%
2,291,408 $89.6 Million
Q2 2023

Aug 14, 2023

SELL
$35.5 - $40.09 $2.56 Million - $2.89 Million
-72,003 Reduced 4.31%
1,598,388 $59.5 Million
Q1 2023

May 12, 2023

SELL
$34.92 - $41.17 $8.55 Million - $10.1 Million
-244,711 Reduced 12.78%
1,670,391 $63.1 Million
Q4 2022

Feb 10, 2023

BUY
$35.16 - $41.98 $3.89 Million - $4.64 Million
110,605 Added 6.13%
1,915,102 $74.7 Million
Q3 2022

Nov 14, 2022

BUY
$31.41 - $38.76 $1.62 Million - $2 Million
51,512 Added 2.94%
1,804,497 $60.1 Million
Q2 2022

Aug 12, 2022

BUY
$32.89 - $42.6 $2.67 Million - $3.46 Million
81,108 Added 4.85%
1,752,985 $0
Q1 2022

May 16, 2022

SELL
$28.25 - $37.1 $2.14 Million - $2.81 Million
-75,865 Reduced 4.34%
1,671,877 $60.4 Million
Q4 2021

Feb 08, 2022

BUY
$26.37 - $29.86 $1.3 Million - $1.47 Million
49,247 Added 2.9%
1,747,742 $48.1 Million
Q3 2021

Nov 15, 2021

BUY
$23.34 - $27.04 $1.94 Million - $2.25 Million
83,283 Added 5.16%
1,698,495 $45.6 Million
Q2 2021

Sep 13, 2021

BUY
$23.96 - $27.78 $38.7 Million - $44.9 Million
1,615,212 New
1,615,212 $42.9 Million

Others Institutions Holding IXC

About ISHARES TR GLOBAL ENERGY ETF


  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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