Bank Of America Corp Ishares Morningstar Value ETF Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Morningstar Value ETF stock. As of the latest transaction made, Bank Of America Corp holds 878,557 shares of ILCV stock, worth $71.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

878,557

Previous 861,101 2.03%

Holding current value

$71.1 Million

Previous $66.2 Million 1.31%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$73.1 - $77.24 $1.28 Million - $1.35 Million	17,456 Added 2.03%	878,557 $67.1 Million
Q1 2024 May 15, 2024	BUY	$69.61 - $76.86 $4.52 Million - $5 Million	64,996 Added 8.16%	861,101 $66.2 Million
Q4 2023 Feb 14, 2024	BUY	$61.65 - $70.82 $38.6 Million - $44.4 Million	626,839 Added 370.33%	796,105 $56.2 Million
Q2 2023 Aug 14, 2023	SELL	$62.78 - $66.52 $633,450 - $671,186	-10,090 Reduced 5.63%	169,266 $11.3 Million
Q1 2023 May 12, 2023	SELL	$61.05 - $67.22 $400,915 - $441,433	-6,567 Reduced 3.53%	179,356 $11.5 Million
Q4 2022 Feb 10, 2023	BUY	$57.07 - $66.32 $312,857 - $363,566	5,482 Added 3.04%	185,923 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$56.47 - $66.63 $11,463 - $13,525	-203 Reduced 0.11%	180,441 $10.2 Million
Q2 2022 Aug 12, 2022	BUY	$58.45 - $69.44 $356,545 - $423,584	6,100 Added 3.49%	180,644 $0
Q1 2022 May 16, 2022	BUY	$64.84 - $70.54 $744,622 - $810,081	11,484 Added 7.04%	174,544 $12 Million
Q4 2021 Feb 08, 2022	SELL	$64.05 - $69.73 $342,155 - $372,497	-5,342 Reduced 3.17%	163,060 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$63.06 - $66.8 $94,842 - $100,467	1,504 Added 0.9%	168,402 $10.7 Million
Q2 2021 Sep 13, 2021	BUY	$61.94 - $65.62 $10.3 Million - $11 Million	166,898 New	166,898 $10.8 Million

Others Institutions Holding ILCV

# of Institutions

132

Shares Held

8.29M

Call Options Held

117K

Put Options Held

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About ISHARES MORNINGSTAR VALUE ETF

Ticker ILCV
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Bank Of America Corp Ishares Morningstar Value ETF Transaction History