Bank Of America Corp Ishares S&P 500 Growth ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Bank Of America Corp holds 18,613,706 shares of IVW stock, worth $1.85 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,613,706

Previous 19,127,754 2.69%

Holding current value

$1.85 Billion

Previous $1.77 Billion 0.69%

% of portfolio

0.15%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $43.6 Million - $49.9 Million	-514,048 Reduced 2.69%	18,613,706 $1.78 Billion
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $105 Million - $123 Million	1,319,391 Added 7.41%	19,127,754 $1.77 Billion
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $26.8 Million - $31.3 Million	368,163 Added 2.11%	17,808,363 $1.5 Billion
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $90 Million - $103 Million	1,368,441 Added 8.51%	17,440,200 $1.31 Billion
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $20.8 Million - $23.2 Million	-329,804 Reduced 2.01%	16,071,759 $1.13 Billion
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $1.94 Million - $2.16 Million	-33,825 Reduced 0.21%	16,401,563 $1.05 Billion
Q4 2022 Feb 10, 2023	SELL	$56.73 - $63.56 $54.7 Million - $61.3 Million	-964,422 Reduced 5.54%	16,435,388 $961 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $7.56 Million - $9.33 Million	130,631 Added 0.76%	17,399,810 $1.01 Billion
Q2 2022 Aug 12, 2022	BUY	$58.13 - $77.8 $38 Million - $50.9 Million	654,069 Added 3.94%	17,269,179 $1.04 Billion
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $62.7 Million - $77.3 Million	-917,034 Reduced 5.23%	16,615,110 $1.27 Billion
Q4 2021 Feb 08, 2022	SELL	$73.18 - $84.81 $16.8 Million - $19.5 Million	-229,771 Reduced 1.29%	17,532,144 $1.47 Billion
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $3.19 Million - $3.45 Million	43,676 Added 0.25%	17,761,915 $1.31 Billion
Q2 2021 Sep 13, 2021	BUY	$65.96 - $72.81 $1.17 Billion - $1.29 Billion	17,718,239 New	17,718,239 $1.29 Billion

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
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Bank Of America Corp Ishares S&P 500 Growth ETF Transaction History