Bank Of America Corp Ishares Tr Russell 200 Value E Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Bank Of America Corp holds 194,621 shares of IWX stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,621

Previous 161,603 20.43%

Holding current value

$16.3 Million

Previous $12.1 Million 30.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$74.49 - $81.27 $2.46 Million - $2.68 Million	33,018 Added 20.43%	194,621 $15.8 Million
Q2 2024 Aug 14, 2024	BUY	$72.57 - $76.65 $461,400 - $487,340	6,358 Added 4.1%	161,603 $12.1 Million
Q1 2024 May 15, 2024	SELL	$69.24 - $76.32 $2.26 Million - $2.49 Million	-32,619 Reduced 17.36%	155,245 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$62.27 - $70.35 $531,536 - $600,507	8,536 Added 4.76%	187,864 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$64.02 - $67.44 $168,756 - $177,771	2,636 Added 1.49%	179,328 $12.1 Million
Q1 2023 May 12, 2023	SELL	$62.44 - $68.0 $67,872 - $73,916	-1,087 Reduced 0.61%	176,692 $11.5 Million
Q4 2022 Feb 10, 2023	SELL	$58.03 - $67.72 $1.74 Million - $2.04 Million	-30,058 Reduced 14.46%	177,779 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$57.71 - $67.79 $462,487 - $543,269	8,014 Added 4.01%	207,837 $12 Million
Q2 2022 Aug 12, 2022	BUY	$59.87 - $70.62 $663,419 - $782,540	11,081 Added 5.87%	199,823 $12.3 Million
Q1 2022 May 16, 2022	BUY	$66.32 - $71.56 $970,261 - $1.05 Million	14,630 Added 8.4%	188,742 $13.1 Million
Q4 2021 Feb 08, 2022	SELL	$65.77 - $70.18 $184,419 - $196,784	-2,804 Reduced 1.58%	174,112 $12.2 Million
Q3 2021 Nov 15, 2021	BUY	$65.07 - $68.62 $1.13 Million - $1.2 Million	17,422 Added 10.92%	176,916 $11.6 Million
Q2 2021 Sep 13, 2021	BUY	$64.11 - $67.99 $10.2 Million - $10.8 Million	159,494 New	159,494 $10.6 Million

Others Institutions Holding IWX

# of Institutions

193

Shares Held

49.4M

Call Options Held

Put Options Held

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Bank Of America Corp Ishares Tr Russell 200 Value E Transaction History