Bank Of America Corp Ishares Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr stock. As of the latest transaction made, Bank Of America Corp holds 10,766,598 shares of IDV stock, worth $303 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,766,598

Previous 10,823,359 0.52%

Holding current value

$303 Million

Previous $299 Million 8.68%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.62 - $30.64 $1.57 Million - $1.74 Million	-56,761 Reduced 0.52%	10,766,598 $325 Million
Q2 2024 Aug 14, 2024	BUY	$26.94 - $30.1 $5.34 Million - $5.96 Million	198,049 Added 1.86%	10,823,359 $299 Million
Q1 2024 May 15, 2024	SELL	$26.95 - $28.13 $41.5 Million - $43.3 Million	-1,538,616 Reduced 12.65%	10,625,310 $298 Million
Q4 2023 Feb 14, 2024	SELL	$24.46 - $28.13 $54.3 Million - $62.5 Million	-2,220,257 Reduced 15.44%	12,163,926 $340 Million
Q2 2023 Aug 14, 2023	SELL	$25.86 - $28.52 $24.9 Million - $27.5 Million	-964,298 Reduced 6.28%	14,384,183 $379 Million
Q1 2023 May 12, 2023	BUY	$26.54 - $29.5 $65.5 Million - $72.8 Million	2,467,575 Added 19.16%	15,348,481 $422 Million
Q4 2022 Feb 10, 2023	SELL	$22.26 - $27.56 $12.8 Million - $15.8 Million	-575,034 Reduced 4.27%	12,880,906 $350 Million
Q3 2022 Nov 14, 2022	SELL	$22.53 - $28.47 $18.8 Million - $23.8 Million	-834,437 Reduced 5.84%	13,455,940 $303 Million
Q2 2022 Aug 12, 2022	BUY	$26.84 - $32.0 $88.4 Million - $105 Million	3,292,526 Added 29.94%	14,290,377 $0
Q1 2022 May 16, 2022	BUY	$29.99 - $33.33 $36.8 Million - $40.9 Million	1,228,140 Added 12.57%	10,997,851 $349 Million
Q4 2021 Feb 08, 2022	SELL	$29.77 - $31.71 $7.71 Million - $8.21 Million	-259,040 Reduced 2.58%	9,769,711 $305 Million
Q3 2021 Nov 15, 2021	BUY	$30.42 - $32.96 $5.02 Million - $5.44 Million	165,018 Added 1.67%	10,028,751 $305 Million
Q2 2021 Sep 13, 2021	BUY	$31.67 - $34.02 $312 Million - $336 Million	9,863,733 New	9,863,733 $320 Million

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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About ISHARES TR

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Bank Of America Corp Ishares Tr Transaction History