Bank Of America Corp Ishares Core S&P Mid Cap ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Bank Of America Corp holds 65,127,296 shares of IJH stock, worth $4.4 Billion. This represents 0.34% of its overall portfolio holdings.

Number of Shares

65,127,296

Previous 64,103,498 1.6%

Holding current value

$4.4 Billion

Previous $3.75 Billion 8.19%

% of portfolio

0.34%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $58.7 Million - $64.1 Million	1,023,798 Added 1.6%	65,127,296 $4.06 Billion
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $35.2 Million - $37.9 Million	-623,415 Reduced 0.96%	64,103,498 $3.75 Billion
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $3 Billion - $15 Billion	52,713,741 Added 438.8%	64,726,913 $3.93 Billion
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $51.3 Million - $61.9 Million	221,195 Added 1.88%	12,013,172 $3.33 Billion
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $13.6 Million - $14.8 Million	-56,792 Reduced 0.48%	11,791,977 $3.08 Billion
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $70.9 Million - $81.2 Million	-298,828 Reduced 2.46%	11,848,769 $2.96 Billion
Q4 2022 Feb 10, 2023	BUY	$44.74 - $257.0 $11.3 Million - $64.9 Million	252,486 Added 2.12%	12,147,597 $2.94 Billion
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $147,029 - $882,777	3,353 Added 0.03%	11,895,111 $2.61 Billion
Q2 2022 Aug 12, 2022	BUY	$219.07 - $270.08 $2.08 Million - $2.56 Million	9,485 Added 0.08%	11,891,758 $2.69 Billion
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $56.8 Million - $64.6 Million	226,204 Added 1.94%	11,882,273 $3.19 Billion
Q4 2021 Feb 08, 2022	BUY	$265.81 - $290.54 $57.1 Million - $62.5 Million	214,955 Added 1.88%	11,656,069 $3.3 Billion
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $19.1 Million - $20.6 Million	74,507 Added 0.66%	11,441,114 $3.01 Billion
Q2 2021 Sep 13, 2021	BUY	$260.21 - $276.38 $2.96 Billion - $3.14 Billion	11,366,607 New	11,366,607 $3.05 Billion

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

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About ISHARES CORE S&P MID-CAP ETF

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Bank Of America Corp Ishares Core S&P Mid Cap ETF Transaction History