Bank Of America Corp Ishares Tr Global Utils ETF Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Global Utils ETF stock. As of the latest transaction made, Bank Of America Corp holds 18,912 shares of JXI stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,912
Previous 18,692 1.18%
Holding current value
$1.22 Million
Previous $1.12 Million 19.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$59.7 - $70.74 $13,134 - $15,562
220 Added 1.18%
18,912 $1.34 Million
Q2 2024

Aug 14, 2024
BUY
$56.33 - $64.81 $25,630 - $29,488
455 Added 2.49%
18,692 $1.12 Million
Q1 2024

May 15, 2024
SELL
$54.34 - $59.61 $74,717 - $81,963
-1,375 Reduced 7.01%
18,237 $1.08 Million
Q4 2023

Feb 14, 2024
BUY
$51.66 - $60.75 $236,086 - $277,627
4,570 Added 30.38%
19,612 $1.15 Million
Q2 2023

Aug 14, 2023
SELL
$58.87 - $62.93 $215,169 - $230,009
-3,655 Reduced 19.55%
15,042 $899,000
Q1 2023

May 12, 2023
SELL
$56.48 - $61.83 $82,743 - $90,580
-1,465 Reduced 7.27%
18,697 $1.13 Million
Q4 2022

Feb 10, 2023
SELL
$51.65 - $62.09 $187,282 - $225,138
-3,626 Reduced 15.24%
20,162 $1.21 Million
Q3 2022

Nov 14, 2022
BUY
$54.76 - $65.82 $99,389 - $119,463
1,815 Added 8.26%
23,788 $1.3 Million
Q2 2022

Aug 12, 2022
SELL
$56.85 - $67.49 $23,194 - $27,535
-408 Reduced 1.82%
21,973 $0
Q1 2022

May 16, 2022
BUY
$59.84 - $65.84 $6,761 - $7,439
113 Added 0.51%
22,381 $1.47 Million
Q4 2021

Feb 08, 2022
SELL
$59.05 - $64.7 $1.75 Million - $1.92 Million
-29,689 Reduced 57.14%
22,268 $1.44 Million
Q3 2021

Nov 15, 2021
BUY
$58.86 - $64.62 $1.14 Million - $1.25 Million
19,291 Added 59.06%
51,957 $3.06 Million
Q2 2021

Sep 13, 2021
BUY
$59.44 - $63.33 $1.94 Million - $2.07 Million
32,666 New
32,666 $1.94 Million

Others Institutions Holding JXI

# of Institutions
56
Shares Held
520K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GLOBAL UTILS ETF

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