Bank Of America Corp Ishares Russell Mid Cap Growth Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Bank Of America Corp holds 7,127,992 shares of IWP stock, worth $961 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,127,992

Previous 6,245,106 14.14%

Holding current value

$961 Million

Previous $689 Million 21.32%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.87 - $117.59 $91.7 Million - $104 Million	882,886 Added 14.14%	7,127,992 $836 Million
Q2 2024 Aug 14, 2024	BUY	$105.7 - $113.43 $40.3 Million - $43.3 Million	381,566 Added 6.51%	6,245,106 $689 Million
Q1 2024 May 15, 2024	SELL	$100.66 - $114.14 $72.9 Million - $82.7 Million	-724,498 Reduced 11.0%	5,863,540 $669 Million
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $45 Million - $55.2 Million	525,341 Added 8.67%	6,588,038 $688 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $96.63 $8.65 Million - $9.53 Million	-98,638 Reduced 1.6%	6,062,697 $586 Million
Q1 2023 May 12, 2023	SELL	$82.89 - $94.68 $142 Million - $162 Million	-1,711,630 Reduced 21.74%	6,161,335 $561 Million
Q4 2022 Feb 10, 2023	BUY	$77.4 - $89.88 $43.1 Million - $50 Million	556,659 Added 7.61%	7,872,965 $658 Million
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $17.9 Million - $21.6 Million	229,150 Added 3.23%	7,316,306 $574 Million
Q2 2022 Aug 12, 2022	SELL	$75.41 - $102.47 $2.84 Million - $3.86 Million	-37,659 Reduced 0.53%	7,087,156 $0
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $86.7 Million - $110 Million	-968,031 Reduced 11.96%	7,124,815 $716 Million
Q4 2021 Feb 08, 2022	SELL	$109.8 - $123.28 $29 Million - $32.6 Million	-264,158 Reduced 3.16%	8,092,846 $932 Million
Q3 2021 Nov 15, 2021	SELL	$109.39 - $119.47 $2.79 Million - $3.05 Million	-25,502 Reduced 0.3%	8,357,004 $937 Million
Q2 2021 Sep 13, 2021	BUY	$99.98 - $113.73 $838 Million - $953 Million	8,382,506 New	8,382,506 $949 Million

Others Institutions Holding IWP

# of Institutions

1,119

Shares Held

103M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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Bank Of America Corp Ishares Russell Mid Cap Growth Transaction History