Bank Of America Corp Ishares Tr Edge Msci Intl Valu Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Edge Msci Intl Valu stock. As of the latest transaction made, Bank Of America Corp holds 781,762 shares of IVLU stock, worth $22.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
781,762
Previous 836,729 6.57%
Holding current value
$22.2 Million
Previous $23.6 Million 9.18%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$27.14 - $29.24 $1.49 Million - $1.61 Million
-54,967 Reduced 6.57%
781,762 $21.5 Million
Q1 2024

May 15, 2024
SELL
$25.93 - $28.27 $272,524 - $297,117
-10,510 Reduced 1.24%
836,729 $23.6 Million
Q4 2023

Feb 14, 2024
SELL
$23.94 - $26.72 $1.53 Million - $1.71 Million
-64,107 Reduced 7.03%
847,239 $22.5 Million
Q2 2023

Aug 14, 2023
SELL
$24.42 - $25.75 $15.2 Million - $16.1 Million
-623,371 Reduced 40.62%
911,346 $23.2 Million
Q1 2023

May 12, 2023
SELL
$23.32 - $25.31 $31.2 Million - $33.8 Million
-1,336,692 Reduced 46.55%
1,534,717 $38 Million
Q4 2022

Feb 10, 2023
BUY
$19.77 - $23.67 $4.5 Million - $5.39 Million
227,663 Added 8.61%
2,871,409 $66.5 Million
Q3 2022

Nov 14, 2022
SELL
$19.73 - $23.14 $2.91 Million - $3.41 Million
-147,379 Reduced 5.28%
2,643,746 $52.2 Million
Q2 2022

Aug 12, 2022
SELL
$22.18 - $25.72 $6.31 Million - $7.32 Million
-284,691 Reduced 9.26%
2,791,125 $61.9 Million
Q1 2022

May 16, 2022
BUY
$23.38 - $27.26 $19.1 Million - $22.3 Million
819,016 Added 36.29%
3,075,816 $78.3 Million
Q4 2021

Feb 08, 2022
SELL
$24.53 - $26.4 $3.38 Million - $3.64 Million
-137,779 Reduced 5.75%
2,256,800 $57.4 Million
Q3 2021

Nov 15, 2021
SELL
$24.83 - $26.48 $22.4 Million - $23.8 Million
-900,582 Reduced 27.33%
2,394,579 $61.6 Million
Q2 2021

Sep 13, 2021
BUY
$25.36 - $27.3 $83.6 Million - $90 Million
3,295,161 New
3,295,161 $85.1 Million

Others Institutions Holding IVLU

# of Institutions
244
Shares Held
55.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR EDGE MSCI INTL VALU

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