Bank Of America Corp Ishares Tr Msci Acwi Low Carbo Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Msci Acwi Low Carbo stock. As of the latest transaction made, Bank Of America Corp holds 129,363 shares of CRBN stock, worth $25.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,363

Previous 123,303 4.91%

Holding current value

$25.7 Million

Previous $22.6 Million 12.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.05 - $196.39 $1.06 Million - $1.19 Million	6,060 Added 4.91%	129,363 $25.4 Million
Q2 2024 Aug 14, 2024	SELL	$169.52 - $183.86 $34,412 - $37,323	-203 Reduced 0.16%	123,303 $22.6 Million
Q1 2024 May 15, 2024	BUY	$162.6 - $179.62 $257,721 - $284,697	1,585 Added 1.3%	123,506 $22.2 Million
Q4 2023 Feb 14, 2024	SELL	$143.83 - $166.15 $3.28 Million - $3.78 Million	-22,778 Reduced 15.74%	121,921 $20.2 Million
Q2 2023 Aug 14, 2023	SELL	$147.18 - $156.7 $1.44 Million - $1.53 Million	-9,758 Reduced 6.32%	144,699 $22.6 Million
Q1 2023 May 12, 2023	SELL	$138.3 - $151.49 $756,915 - $829,104	-5,473 Reduced 3.42%	154,457 $22.9 Million
Q4 2022 Feb 10, 2023	SELL	$126.3 - $146.54 $6,820 - $7,913	-54 Reduced 0.03%	159,930 $22.1 Million
Q3 2022 Nov 14, 2022	BUY	$126.64 - $151.35 $11,144 - $13,318	88 Added 0.06%	159,984 $20.3 Million
Q2 2022 Aug 12, 2022	SELL	$133.43 - $165.9 $2.1 Million - $2.62 Million	-15,766 Reduced 8.98%	159,896 $21.9 Million
Q1 2022 May 16, 2022	SELL	$150.89 - $174.82 $9.9 Million - $11.5 Million	-65,616 Reduced 27.2%	175,662 $28.7 Million
Q4 2021 Feb 08, 2022	SELL	$163.45 - $176.38 $1.37 Million - $1.47 Million	-8,361 Reduced 3.35%	241,278 $42 Million
Q3 2021 Nov 15, 2021	SELL	$162.95 - $173.13 $1.44 Million - $1.53 Million	-8,856 Reduced 3.43%	249,639 $41 Million
Q2 2021 Sep 13, 2021	BUY	$157.95 - $166.85 $40.8 Million - $43.1 Million	258,495 New	258,495 $42.9 Million

Others Institutions Holding CRBN

# of Institutions

126

Shares Held

2.57M

Call Options Held

Put Options Held

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About ISHARES TR MSCI ACWI LOW CARBO

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Bank Of America Corp Ishares Tr Msci Acwi Low Carbo Transaction History