Bank Of America Corp Ishares Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr stock. As of the latest transaction made, Bank Of America Corp holds 15,084,399 shares of HYG stock, worth $1.2 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,084,399

Previous 10,200,768 47.88%

Holding current value

$1.2 Billion

Previous $787 Million 53.93%

% of portfolio

0.1%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $375 Million - $392 Million	4,883,631 Added 47.88%	15,084,399 $1.21 Billion
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $52.8 Million - $54 Million	697,369 Added 7.34%	10,200,768 $787 Million
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $32.3 Million - $32.8 Million	421,412 Added 4.64%	9,503,399 $739 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $92.4 Million - $100 Million	1,287,237 Added 16.51%	9,081,987 $703 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $794 Million - $814 Million	-10,794,717 Reduced 58.07%	7,794,750 $585 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $433 Million - $458 Million	5,927,615 Added 46.81%	18,589,467 $1.4 Billion
Q4 2022 Feb 10, 2023	BUY	$71.24 - $76.11 $207 Million - $221 Million	2,901,581 Added 29.73%	12,661,852 $932 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $376 Million - $418 Million	-5,289,535 Reduced 35.15%	9,760,271 $697 Million
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $256 Million - $289 Million	3,500,072 Added 30.3%	15,049,806 $1.11 Billion
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $267 Million - $291 Million	3,344,873 Added 40.77%	11,549,734 $950 Million
Q4 2021 Feb 08, 2022	SELL	$85.37 - $87.5 $149 Million - $152 Million	-1,741,999 Reduced 17.51%	8,204,861 $714 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $110 Million - $111 Million	1,260,473 Added 14.51%	9,946,860 $870 Million
Q2 2021 Sep 13, 2021	BUY	$86.61 - $88.04 $752 Million - $765 Million	8,686,387 New	8,686,387 $765 Million

Others Institutions Holding HYG

# of Institutions

1,070

Shares Held

247M

Call Options Held

128M

Put Options Held

251M

View Full List

About ISHARES TR

Ticker HYG
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Bank Of America Corp Ishares Tr Transaction History