Bank Of America Corp Ishares Trust Ishares Esg Awar Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Bank Of America Corp holds 9,480,236 shares of ESGD stock, worth $753 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,480,236

Previous 9,439,724 0.43%

Holding current value

$753 Million

Previous $744 Million 7.3%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.63 - $84.89 $3.06 Million - $3.44 Million	40,512 Added 0.43%	9,480,236 $798 Million
Q2 2024 Aug 14, 2024	BUY	$76.22 - $82.36 $692,763 - $748,570	9,089 Added 0.1%	9,439,724 $744 Million
Q1 2024 May 15, 2024	BUY	$73.39 - $80.18 $18.3 Million - $20 Million	249,311 Added 2.72%	9,430,635 $754 Million
Q4 2023 Feb 14, 2024	SELL	$65.9 - $75.7 $107 Million - $123 Million	-1,621,689 Reduced 15.01%	9,181,324 $694 Million
Q2 2023 Aug 14, 2023	SELL	$70.97 - $74.19 $1.98 Million - $2.07 Million	-27,861 Reduced 0.26%	10,803,013 $788 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $72.39 $154 Million - $168 Million	-2,327,215 Reduced 17.69%	10,830,874 $778 Million
Q4 2022 Feb 10, 2023	SELL	$55.83 - $67.96 $10.5 Million - $12.8 Million	-188,844 Reduced 1.41%	13,158,089 $865 Million
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $19.3 Million - $23.2 Million	345,957 Added 2.66%	13,346,933 $749 Million
Q2 2022 Aug 12, 2022	SELL	$61.64 - $74.67 $83.8 Million - $102 Million	-1,360,279 Reduced 9.47%	13,000,976 $816 Million
Q1 2022 May 16, 2022	SELL	$67.21 - $80.45 $66 Million - $79 Million	-982,054 Reduced 6.4%	14,361,255 $1.06 Billion
Q4 2021 Feb 08, 2022	BUY	$76.64 - $82.32 $85 Million - $91.2 Million	1,108,460 Added 7.79%	15,343,309 $1.22 Billion
Q3 2021 Nov 15, 2021	BUY	$77.09 - $82.48 $126 Million - $135 Million	1,636,933 Added 12.99%	14,234,849 $1.12 Billion
Q2 2021 Sep 13, 2021	BUY	$76.82 - $82.21 $968 Million - $1.04 Billion	12,597,916 New	12,597,916 $996 Million

Others Institutions Holding ESGD

# of Institutions

641

Shares Held

92.9M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Bank Of America Corp Ishares Trust Ishares Esg Awar Transaction History