Bank Of America Corp Ishares Russell Mid Cap ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Bank Of America Corp holds 59,278,770 shares of IWR stock, worth $5.4 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares

59,278,770

Previous 58,536,117 1.27%

Holding current value

$5.4 Billion

Previous $4.75 Billion 10.09%

% of portfolio

0.44%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.92 - $88.19 $59.4 Million - $65.5 Million	742,653 Added 1.27%	59,278,770 $5.22 Billion
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $1.34 Million - $1.42 Million	17,040 Added 0.03%	58,536,117 $4.75 Billion
Q1 2024 May 15, 2024	SELL	$75.37 - $84.09 $80.3 Million - $89.6 Million	-1,065,418 Reduced 1.79%	58,519,077 $4.92 Billion
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $165 Million - $199 Million	2,546,430 Added 4.46%	59,584,495 $4.63 Billion
Q2 2023 Aug 14, 2023	SELL	$67.49 - $73.03 $17.2 Million - $18.6 Million	-254,805 Reduced 0.44%	57,038,065 $4.17 Billion
Q1 2023 May 12, 2023	SELL	$66.27 - $75.04 $178 Million - $202 Million	-2,691,404 Reduced 4.49%	57,292,870 $4.01 Billion
Q4 2022 Feb 10, 2023	BUY	$62.09 - $71.89 $4.53 Million - $5.24 Million	72,912 Added 0.12%	59,984,274 $4.05 Billion
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $58.8 Million - $70.8 Million	945,603 Added 1.6%	59,911,362 $3.72 Billion
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $48.7 Million - $61.1 Million	775,943 Added 1.33%	58,965,759 $3.81 Billion
Q1 2022 May 16, 2022	BUY	$72.29 - $82.89 $26.2 Million - $30.1 Million	363,037 Added 0.63%	58,189,816 $4.54 Billion
Q4 2021 Feb 08, 2022	BUY	$78.41 - $85.28 $271 Million - $295 Million	3,460,482 Added 6.37%	57,826,779 $4.8 Billion
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $93.7 Million - $101 Million	1,226,384 Added 2.31%	54,366,297 $4.25 Billion
Q2 2021 Sep 13, 2021	BUY	$74.82 - $79.61 $3.98 Billion - $4.23 Billion	53,139,913 New	53,139,913 $4.21 Billion

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

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About ISHARES RUSSELL MID-CAP ETF

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Bank Of America Corp Ishares Russell Mid Cap ETF Transaction History