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 6,761,516 shares of ITB stock, worth $796 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,761,516

Previous 4,635,734 45.86%

Holding current value

$796 Million

Previous $468 Million 83.44%

% of portfolio

0.07%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.52 - $128.64 $207 Million - $273 Million	2,125,782 Added 45.86%	6,761,516 $859 Million
Q2 2024 Aug 14, 2024	SELL	$100.52 - $113.96 $27.3 Million - $31 Million	-272,067 Reduced 5.54%	4,635,734 $468 Million
Q1 2024 May 15, 2024	BUY	$97.53 - $115.77 $123 Million - $146 Million	1,259,725 Added 34.53%	4,907,801 $568 Million
Q4 2023 Feb 14, 2024	SELL	$71.4 - $102.59 $68.2 Million - $98 Million	-955,000 Reduced 20.75%	3,648,076 $371 Million
Q2 2023 Aug 14, 2023	SELL	$67.91 - $85.44 $66.4 Million - $83.5 Million	-977,695 Reduced 17.52%	4,603,076 $393 Million
Q1 2023 May 12, 2023	BUY	$61.44 - $73.21 $146 Million - $174 Million	2,382,632 Added 74.5%	5,580,771 $392 Million
Q4 2022 Feb 10, 2023	SELL	$50.75 - $62.84 $1.86 Million - $2.31 Million	-36,736 Reduced 1.14%	3,198,139 $194 Million
Q3 2022 Nov 14, 2022	SELL	$51.41 - $62.95 $24.3 Million - $29.8 Million	-473,384 Reduced 12.77%	3,234,875 $168 Million
Q2 2022 Aug 12, 2022	SELL	$49.13 - $62.4 $37.7 Million - $47.9 Million	-767,461 Reduced 17.15%	3,708,259 $195 Million
Q1 2022 May 16, 2022	SELL	$59.26 - $81.62 $2.38 Million - $3.27 Million	-40,112 Reduced 0.89%	4,475,720 $265 Million
Q4 2021 Feb 08, 2022	BUY	$66.2 - $83.04 $94.7 Million - $119 Million	1,430,309 Added 46.36%	4,515,832 $374 Million
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $2.08 Million - $2.33 Million	31,443 Added 1.03%	3,085,523 $204 Million
Q2 2021 Sep 13, 2021	BUY	$66.57 - $77.09 $203 Million - $235 Million	3,054,080 New	3,054,080 $211 Million

Others Institutions Holding ITB

# of Institutions

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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Bank Of America Corp Ishares Tr Transaction History