Bank Of America Corp Ishares Russell 1000 Gr ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Bank Of America Corp holds 30,105,812 shares of IWF stock, worth $12.3 Billion. This represents 0.95% of its overall portfolio holdings.

Number of Shares

30,105,812

Previous 30,231,815 0.42%

Holding current value

$12.3 Billion

Previous $11 Billion 2.55%

% of portfolio

0.95%

Previous 0.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $41.8 Million - $48.2 Million	-126,003 Reduced 0.42%	30,105,812 $11.3 Billion
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $16.3 Million - $19 Million	-51,665 Reduced 0.17%	30,231,815 $11 Billion
Q1 2024 May 15, 2024	SELL	$294.43 - $339.01 $578 Million - $665 Million	-1,961,868 Reduced 6.08%	30,283,480 $10.2 Billion
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $280 Million - $332 Million	-1,090,876 Reduced 3.27%	32,245,348 $9.78 Billion
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $271 Million - $312 Million	-1,132,089 Reduced 3.28%	33,336,224 $9.17 Billion
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $770 Million - $896 Million	-3,666,121 Reduced 9.61%	34,468,313 $8.42 Billion
Q4 2022 Feb 10, 2023	BUY	$207.03 - $232.89 $660 Million - $742 Million	3,186,645 Added 9.12%	38,134,434 $8.17 Billion
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $255 Million - $312 Million	-1,211,158 Reduced 3.35%	34,947,789 $7.35 Billion
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $423 Million - $571 Million	2,014,493 Added 5.9%	36,158,947 $0
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $219 Million - $273 Million	-888,379 Reduced 2.54%	34,144,454 $9.48 Billion
Q4 2021 Feb 08, 2022	BUY	$270.99 - $309.52 $301 Million - $343 Million	1,109,127 Added 3.27%	35,032,833 $10.7 Billion
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $320 Million - $344 Million	-1,174,544 Reduced 3.35%	33,923,706 $9.3 Billion
Q2 2021 Sep 13, 2021	BUY	$244.58 - $272.16 $8.58 Billion - $9.55 Billion	35,098,250 New	35,098,250 $9.53 Billion

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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Bank Of America Corp Ishares Russell 1000 Gr ETF Transaction History