Bank Of America Corp Ishares Tr Russell 200 ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Bank Of America Corp holds 412,485 shares of IWL stock, worth $59.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

412,485

Previous 404,742 1.91%

Holding current value

$59.3 Million

Previous $54.2 Million 6.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$126.32 - $140.44 $978,095 - $1.09 Million	7,743 Added 1.91%	412,485 $57.9 Million
Q2 2024 Aug 14, 2024	BUY	$120.51 - $134.58 $270,183 - $301,728	2,242 Added 0.56%	404,742 $54.2 Million
Q1 2024 May 15, 2024	BUY	$113.2 - $127.12 $1.21 Million - $1.36 Million	10,673 Added 2.72%	402,500 $51.2 Million
Q4 2023 Feb 14, 2024	BUY	$99.76 - $115.49 $5.23 Million - $6.06 Million	52,465 Added 15.46%	391,827 $45.1 Million
Q2 2023 Aug 14, 2023	SELL	$96.37 - $106.64 $2.26 Million - $2.5 Million	-23,453 Reduced 6.46%	339,362 $36.2 Million
Q1 2023 May 12, 2023	SELL	$89.07 - $98.04 $1.78 Million - $1.96 Million	-19,979 Reduced 5.22%	362,815 $35.3 Million
Q4 2022 Feb 10, 2023	SELL	$84.55 - $96.02 $1.1 Million - $1.24 Million	-12,959 Reduced 3.27%	382,794 $34.4 Million
Q3 2022 Nov 14, 2022	SELL	$84.9 - $102.29 $267,095 - $321,804	-3,146 Reduced 0.79%	395,753 $33.6 Million
Q2 2022 Aug 12, 2022	SELL	$86.81 - $109.4 $3.06 Million - $3.86 Million	-35,251 Reduced 8.12%	398,899 $0
Q1 2022 May 16, 2022	SELL	$99.32 - $114.92 $1.35 Million - $1.56 Million	-13,555 Reduced 3.03%	434,150 $46.9 Million
Q4 2021 Feb 08, 2022	SELL	$102.63 - $114.76 $547,120 - $611,785	-5,331 Reduced 1.18%	447,705 $51 Million
Q3 2021 Nov 15, 2021	SELL	$102.4 - $108.9 $1.57 Million - $1.67 Million	-15,298 Reduced 3.27%	453,036 $46.7 Million
Q2 2021 Sep 13, 2021	BUY	$95.79 - $102.81 $44.9 Million - $48.1 Million	468,334 New	468,334 $48.1 Million

Others Institutions Holding IWL

# of Institutions

164

Shares Held

7.09M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

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Bank Of America Corp Ishares Tr Russell 200 ETF Transaction History