Bank Of America Corp Ishares S&P Midcap 400 Value E Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Bank Of America Corp holds 2,306,938 shares of IJJ stock, worth $295 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,306,938
Previous 2,417,628 4.58%
Holding current value
$295 Million
Previous $274 Million 3.97%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$111.9 - $124.28 $12.4 Million - $13.8 Million
-110,690 Reduced 4.58%
2,306,938 $285 Million
Q2 2024

Aug 14, 2024
SELL
$109.44 - $118.4 $6.09 Million - $6.59 Million
-55,676 Reduced 2.25%
2,417,628 $274 Million
Q1 2024

May 15, 2024
BUY
$109.27 - $118.29 $28 Million - $30.3 Million
255,837 Added 11.54%
2,473,304 $293 Million
Q4 2023

Feb 14, 2024
SELL
$93.05 - $115.17 $38.9 Million - $48.1 Million
-418,008 Reduced 15.86%
2,217,467 $253 Million
Q2 2023

Aug 14, 2023
BUY
$97.74 - $107.13 $31.7 Million - $34.8 Million
324,599 Added 14.05%
2,635,475 $282 Million
Q1 2023

May 12, 2023
SELL
$97.23 - $116.09 $12.3 Million - $14.7 Million
-126,861 Reduced 5.2%
2,310,876 $237 Million
Q4 2022

Feb 10, 2023
BUY
$91.7 - $106.74 $2.42 Million - $2.81 Million
26,346 Added 1.09%
2,437,737 $246 Million
Q3 2022

Nov 14, 2022
SELL
$90.0 - $107.68 $3.55 Million - $4.25 Million
-39,449 Reduced 1.61%
2,411,391 $217 Million
Q2 2022

Aug 12, 2022
BUY
$91.51 - $110.2 $940,905 - $1.13 Million
10,282 Added 0.42%
2,450,840 $0
Q1 2022

May 16, 2022
BUY
$102.52 - $112.86 $18.6 Million - $20.5 Million
181,334 Added 8.03%
2,440,558 $268 Million
Q4 2021

Feb 08, 2022
BUY
$103.36 - $113.35 $2.42 Million - $2.65 Million
23,398 Added 1.05%
2,259,224 $250 Million
Q3 2021

Nov 15, 2021
SELL
$99.84 - $108.44 $7.45 Million - $8.09 Million
-74,577 Reduced 3.23%
2,235,826 $230 Million
Q2 2021

Sep 13, 2021
BUY
$102.45 - $110.12 $237 Million - $254 Million
2,310,403 New
2,310,403 $243 Million

Others Institutions Holding IJJ

# of Institutions
851
Shares Held
42M
Call Options Held
5K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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