Bank Of America Corp Ishares U.S. Treasury Bond ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Bank Of America Corp holds 376,720,111 shares of GOVT stock, worth $8.51 Billion. This represents 0.74% of its overall portfolio holdings.

Number of Shares

376,720,111

Previous 368,676,156 2.18%

Holding current value

$8.51 Billion

Previous $8.32 Billion 6.17%

% of portfolio

0.74%

Previous 0.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $180 Million - $190 Million	8,043,955 Added 2.18%	376,720,111 $8.83 Billion
Q2 2024 Aug 14, 2024	BUY	$22.12 - $22.75 $126 Million - $130 Million	5,703,760 Added 1.57%	368,676,156 $8.32 Billion
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $89.7 Million - $92 Million	3,985,195 Added 1.11%	362,972,396 $8.26 Billion
Q4 2023 Feb 14, 2024	SELL	$21.6 - $23.13 $232 Million - $248 Million	-10,735,277 Reduced 2.9%	358,987,201 $8.27 Billion
Q2 2023 Aug 14, 2023	BUY	$22.87 - $23.59 $211 Million - $217 Million	9,212,986 Added 2.56%	369,722,478 $8.47 Billion
Q1 2023 May 12, 2023	BUY	$22.54 - $23.5 $1.57 Billion - $1.63 Billion	69,509,114 Added 23.89%	360,509,492 $8.43 Billion
Q4 2022 Feb 10, 2023	BUY	$22.18 - $23.3 $1.95 Billion - $2.05 Billion	87,792,578 Added 43.2%	291,000,378 $6.61 Billion
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $3.11 Billion - $3.36 Billion	137,788,479 Added 210.62%	203,207,800 $4.63 Billion
Q2 2022 Aug 12, 2022	BUY	$23.28 - $24.82 $317 Million - $338 Million	13,611,739 Added 26.27%	65,419,321 $0
Q1 2022 May 16, 2022	SELL	$24.71 - $26.22 $48.8 Million - $51.8 Million	-1,974,608 Reduced 3.67%	51,807,582 $1.29 Billion
Q4 2021 Feb 08, 2022	BUY	$26.24 - $26.74 $16.5 Million - $16.8 Million	628,092 Added 1.18%	53,782,190 $1.43 Billion
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $185 Million - $188 Million	-6,969,924 Reduced 11.59%	53,154,098 $1.41 Billion
Q2 2021 Sep 13, 2021	BUY	$26.19 - $26.61 $1.57 Billion - $1.6 Billion	60,124,022 New	60,124,022 $1.6 Billion

Others Institutions Holding GOVT

# of Institutions

812

Shares Held

1.1B

Call Options Held

7.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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Bank Of America Corp Ishares U.S. Treasury Bond ETF Transaction History