Bank Of America Corp Ishares S&P Midcap 400 Value E Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Bank Of America Corp holds 2,306,938 shares of IJJ stock, worth $308 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,306,938
Previous 2,417,628 4.58%
Holding current value
$308 Million
Previous $274 Million 3.97%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$111.9 - $124.28 $12.4 Million - $13.8 Million
-110,690 Reduced 4.58%
2,306,938 $285 Million
Q2 2024

Aug 14, 2024
SELL
$109.44 - $118.4 $6.09 Million - $6.59 Million
-55,676 Reduced 2.25%
2,417,628 $274 Million
Q1 2024

May 15, 2024
BUY
$109.27 - $118.29 $28 Million - $30.3 Million
255,837 Added 11.54%
2,473,304 $293 Million
Q4 2023

Feb 14, 2024
SELL
$93.05 - $115.17 $38.9 Million - $48.1 Million
-418,008 Reduced 15.86%
2,217,467 $253 Million
Q2 2023

Aug 14, 2023
BUY
$97.74 - $107.13 $31.7 Million - $34.8 Million
324,599 Added 14.05%
2,635,475 $282 Million
Q1 2023

May 12, 2023
SELL
$97.23 - $116.09 $12.3 Million - $14.7 Million
-126,861 Reduced 5.2%
2,310,876 $237 Million
Q4 2022

Feb 10, 2023
BUY
$91.7 - $106.74 $2.42 Million - $2.81 Million
26,346 Added 1.09%
2,437,737 $246 Million
Q3 2022

Nov 14, 2022
SELL
$90.0 - $107.68 $3.55 Million - $4.25 Million
-39,449 Reduced 1.61%
2,411,391 $217 Million
Q2 2022

Aug 12, 2022
BUY
$91.51 - $110.2 $940,905 - $1.13 Million
10,282 Added 0.42%
2,450,840 $0
Q1 2022

May 16, 2022
BUY
$102.52 - $112.86 $18.6 Million - $20.5 Million
181,334 Added 8.03%
2,440,558 $268 Million
Q4 2021

Feb 08, 2022
BUY
$103.36 - $113.35 $2.42 Million - $2.65 Million
23,398 Added 1.05%
2,259,224 $250 Million
Q3 2021

Nov 15, 2021
SELL
$99.84 - $108.44 $7.45 Million - $8.09 Million
-74,577 Reduced 3.23%
2,235,826 $230 Million
Q2 2021

Sep 13, 2021
BUY
$102.45 - $110.12 $237 Million - $254 Million
2,310,403 New
2,310,403 $243 Million

Others Institutions Holding IJJ

# of Institutions
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email