Bank Of America Corp Ishares Agency Bond ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Bank Of America Corp holds 79,793 shares of AGZ stock, worth $8.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,793

Previous 84,302 5.35%

Holding current value

$8.63 Million

Previous $9.07 Million 2.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.35 - $110.79 $484,041 - $499,552	-4,509 Reduced 5.35%	79,793 $8.81 Million
Q2 2024 Aug 14, 2024	SELL	$106.48 - $108.13 $231,168 - $234,750	-2,171 Reduced 2.51%	84,302 $9.07 Million
Q1 2024 May 15, 2024	BUY	$107.41 - $108.76 $665,404 - $673,768	6,195 Added 7.72%	86,473 $9.34 Million
Q4 2023 Feb 14, 2024	SELL	$104.8 - $108.56 $1.53 Million - $1.58 Million	-14,580 Reduced 15.37%	80,278 $8.7 Million
Q2 2023 Aug 14, 2023	SELL	$106.85 - $108.86 $1.91 Million - $1.95 Million	-17,904 Reduced 15.88%	94,858 $10.1 Million
Q1 2023 May 12, 2023	SELL	$105.78 - $108.76 $164,487 - $169,121	-1,555 Reduced 1.36%	112,762 $12.2 Million
Q4 2022 Feb 10, 2023	SELL	$105.07 - $107.58 $1.82 Million - $1.87 Million	-17,347 Reduced 13.18%	114,317 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$105.99 - $111.22 $1.06 Million - $1.11 Million	-9,971 Reduced 7.04%	131,664 $14 Million
Q2 2022 Aug 12, 2022	BUY	$107.21 - $111.93 $100,134 - $104,542	934 Added 0.66%	141,635 $0
Q1 2022 May 16, 2022	BUY	$112.17 - $116.88 $558,718 - $582,179	4,981 Added 3.67%	140,701 $15.8 Million
Q4 2021 Feb 08, 2022	SELL	$117.17 - $118.58 $8.4 Million - $8.5 Million	-71,709 Reduced 34.57%	135,720 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$118.21 - $119.37 $123,174 - $124,383	-1,042 Reduced 0.5%	207,429 $24.6 Million
Q2 2021 Sep 13, 2021	BUY	$117.83 - $118.68 $24.6 Million - $24.7 Million	208,471 New	208,471 $24.7 Million

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Bank Of America Corp Ishares Agency Bond ETF Transaction History