Bank Of America Corp Ishares Tr Ibonds Dec 2027 Ter Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Bank Of America Corp holds 2,406,974 shares of IBTH stock, worth $53.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,406,974

Previous 1,600,656 50.37%

Holding current value

$53.5 Million

Previous $36.2 Million 47.45%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.1 - $22.59 $17.8 Million - $18.2 Million	806,318 Added 50.37%	2,406,974 $53.4 Million
Q3 2024 Nov 14, 2024	BUY	$21.96 - $22.69 $3.21 Million - $3.31 Million	146,020 Added 10.04%	1,600,656 $36.2 Million
Q2 2024 Aug 14, 2024	BUY	$21.83 - $22.09 $3.09 Million - $3.12 Million	141,453 Added 10.77%	1,454,636 $32.1 Million
Q1 2024 May 15, 2024	BUY	$22.05 - $22.46 $6.43 Million - $6.55 Million	291,724 Added 28.56%	1,313,183 $29.1 Million
Q4 2023 Feb 14, 2024	BUY	$21.61 - $22.41 $14 Million - $14.6 Million	650,061 Added 175.03%	1,021,459 $22.9 Million
Q2 2023 Aug 14, 2023	SELL	$22.15 - $22.9 $266,375 - $275,395	-12,026 Reduced 3.14%	371,398 $8.23 Million
Q1 2023 May 12, 2023	BUY	$21.92 - $22.83 $2.79 Million - $2.91 Million	127,338 Added 49.72%	383,424 $8.69 Million
Q4 2022 Feb 10, 2023	SELL	$21.81 - $22.62 $8.35 Million - $8.66 Million	-383,000 Reduced 59.93%	256,086 $5.7 Million
Q3 2022 Nov 14, 2022	BUY	$22.02 - $23.57 $13.8 Million - $14.8 Million	628,874 Added 6158.19%	639,086 $14.2 Million
Q2 2022 Aug 12, 2022	BUY	$22.54 - $23.63 $29,504 - $30,931	1,309 Added 14.7%	10,212 $0
Q1 2022 May 16, 2022	BUY	$23.65 - $25.0 $3,665 - $3,875	155 Added 1.77%	8,903 $211,000
Q4 2021 Feb 08, 2022	BUY	$25.0 - $25.46 $13,300 - $13,544	532 Added 6.48%	8,748 $220,000
Q3 2021 Nov 15, 2021	BUY	$25.36 - $25.88 $41,793 - $42,650	1,648 Added 25.09%	8,216 $209,000
Q2 2021 Sep 13, 2021	BUY	$25.15 - $25.62 $165,185 - $168,272	6,568 New	6,568 $167,000

Others Institutions Holding IBTH

# of Institutions

233

Shares Held

45.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Bank Of America Corp Ishares Tr Ibonds Dec 2027 Ter Transaction History