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 208,544 shares of IEZ stock, worth $4.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
208,544
Previous 263,240 20.78%
Holding current value
$4.49 Million
Previous $5.86 Million 28.54%
% 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
SELL
$19.08 - $23.8 $1.04 Million - $1.3 Million
-54,696 Reduced 20.78%
208,544 $4.19 Million
Q2 2024

Aug 14, 2024
SELL
$20.73 - $24.62 $1.62 Million - $1.92 Million
-78,174 Reduced 22.9%
263,240 $5.86 Million
Q1 2024

May 15, 2024
SELL
$19.85 - $23.65 $1.75 Million - $2.09 Million
-88,400 Reduced 20.57%
341,414 $8.07 Million
Q4 2023

Feb 14, 2024
BUY
$20.39 - $24.27 $2.59 Million - $3.08 Million
126,847 Added 41.87%
429,814 $9.42 Million
Q2 2023

Aug 14, 2023
SELL
$17.22 - $20.49 $240,976 - $286,737
-13,994 Reduced 4.42%
302,967 $6.1 Million
Q1 2023

May 12, 2023
SELL
$17.87 - $23.07 $404,326 - $521,981
-22,626 Reduced 6.66%
316,961 $6.12 Million
Q4 2022

Feb 10, 2023
SELL
$15.41 - $21.93 $661,289 - $941,082
-42,913 Reduced 11.22%
339,587 $7.2 Million
Q3 2022

Nov 14, 2022
SELL
$13.6 - $17.49 $7.95 Million - $10.2 Million
-584,737 Reduced 60.45%
382,500 $5.51 Million
Q2 2022

Aug 12, 2022
SELL
$15.24 - $21.54 $14.5 Million - $20.4 Million
-948,327 Reduced 49.51%
967,237 $0
Q1 2022

May 16, 2022
BUY
$13.71 - $20.0 $587,596 - $857,180
42,859 Added 2.29%
1,915,564 $36.9 Million
Q4 2021

Feb 08, 2022
BUY
$12.24 - $15.5 $20.4 Million - $25.8 Million
1,663,559 Added 795.41%
1,872,705 $24.1 Million
Q3 2021

Nov 15, 2021
SELL
$11.77 - $15.94 $29,731 - $40,264
-2,526 Reduced 1.19%
209,146 $2.86 Million
Q2 2021

Sep 13, 2021
BUY
$12.23 - $17.07 $2.59 Million - $3.61 Million
211,672 New
211,672 $3.24 Million

Others Institutions Holding IEZ

# of Institutions
69
Shares Held
3.41M
Call Options Held
27.4K
Put Options Held
2.7K
View Full List

About ISHARES TR

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