Bank Of America Corp Ishares Tr U S Divid & Buyback Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Bank Of America Corp holds 436,022 shares of DIVB stock, worth $21.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

436,022

Previous 422,292 3.25%

Holding current value

$21.5 Million

Previous $18.7 Million 13.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.97 - $48.45 $603,708 - $665,218	13,730 Added 3.25%	436,022 $21.1 Million
Q2 2024 Aug 14, 2024	BUY	$42.12 - $44.76 $556,152 - $591,011	13,204 Added 3.23%	422,292 $18.7 Million
Q1 2024 May 15, 2024	SELL	$40.24 - $44.5 $2.12 Million - $2.35 Million	-52,736 Reduced 11.42%	409,088 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$35.46 - $41.34 $10.3 Million - $12.1 Million	-291,777 Reduced 38.72%	461,824 $19 Million
Q2 2023 Aug 14, 2023	SELL	$35.95 - $38.25 $1.75 Million - $1.86 Million	-48,616 Reduced 6.06%	753,601 $28.8 Million
Q1 2023 May 12, 2023	SELL	$35.63 - $39.7 $7.76 Million - $8.64 Million	-217,684 Reduced 21.34%	802,217 $29.9 Million
Q4 2022 Feb 10, 2023	BUY	$34.06 - $39.62 $107,970 - $125,595	3,170 Added 0.31%	1,019,901 $38.3 Million
Q3 2022 Nov 14, 2022	BUY	$33.79 - $40.55 $667,217 - $800,700	19,746 Added 1.98%	1,016,731 $34.4 Million
Q2 2022 Aug 12, 2022	BUY	$35.29 - $42.02 $3.62 Million - $4.31 Million	102,679 Added 11.48%	996,985 $36.2 Million
Q1 2022 May 16, 2022	BUY	$39.52 - $43.43 $23.2 Million - $25.4 Million	585,802 Added 189.88%	894,306 $37.3 Million
Q4 2021 Feb 08, 2022	BUY	$39.39 - $42.96 $628,112 - $685,040	15,946 Added 5.45%	308,504 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$38.69 - $41.05 $665,584 - $706,183	17,203 Added 6.25%	292,558 $11.5 Million
Q2 2021 Sep 13, 2021	BUY	$37.25 - $39.64 $10.3 Million - $10.9 Million	275,355 New	275,355 $10.8 Million

Others Institutions Holding DIVB

# of Institutions

107

Shares Held

7.17M

Call Options Held

Put Options Held

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About ISHARES TR U S DIVID & BUYBACK

Ticker DIVB
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Bank Of America Corp Ishares Tr U S Divid & Buyback Transaction History