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

Bank Of America Corp

  • $1.12 Trillion
  • Q2 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 123,303 shares of CRBN stock, worth $24.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123,303
Previous 123,506 0.16%
Holding current value
$24.1 Million
Previous $22.2 Million 1.94%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
124
Shares Held
2.49M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR MSCI ACWI LOW CARBO

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