Bank Of America Corp Ishares Russell 3000 ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Bank Of America Corp holds 944,330 shares of IWV stock, worth $325 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

944,330

Previous 933,185 1.19%

Holding current value

$325 Million

Previous $288 Million 7.11%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.75 - $326.73 $3.28 Million - $3.64 Million	11,145 Added 1.19%	944,330 $309 Million
Q2 2024 Aug 14, 2024	BUY	$283.16 - $309.9 $109,299 - $119,621	386 Added 0.04%	933,185 $288 Million
Q1 2024 May 15, 2024	SELL	$268.36 - $300.08 $5.42 Million - $6.06 Million	-20,188 Reduced 2.12%	932,799 $280 Million
Q4 2023 Feb 14, 2024	BUY	$234.36 - $274.87 $3.96 Million - $4.65 Million	16,904 Added 1.81%	952,987 $261 Million
Q2 2023 Aug 14, 2023	SELL	$231.57 - $254.48 $3.47 Million - $3.81 Million	-14,981 Reduced 1.58%	936,083 $238 Million
Q1 2023 May 12, 2023	SELL	$218.83 - $242.18 $40.4 Million - $44.7 Million	-184,551 Reduced 16.25%	951,064 $224 Million
Q4 2022 Feb 10, 2023	BUY	$206.89 - $235.47 $23.7 Million - $27 Million	114,685 Added 11.23%	1,135,615 $251 Million
Q3 2022 Nov 14, 2022	BUY	$207.04 - $249.4 $11.9 Million - $14.3 Million	57,352 Added 5.95%	1,020,930 $211 Million
Q2 2022 Aug 12, 2022	BUY	$210.65 - $265.31 $13 Million - $16.4 Million	61,628 Added 6.83%	963,578 $0
Q1 2022 May 16, 2022	SELL	$242.02 - $279.09 $33.2 Million - $38.3 Million	-137,279 Reduced 13.21%	901,950 $237 Million
Q4 2021 Feb 08, 2022	BUY	$254.66 - $279.11 $50.1 Million - $54.9 Million	196,768 Added 23.36%	1,039,229 $288 Million
Q3 2021 Nov 15, 2021	SELL	$251.89 - $269.0 $24.3 Million - $26 Million	-96,568 Reduced 10.28%	842,461 $215 Million
Q2 2021 Sep 13, 2021	BUY	$240.32 - $256.01 $226 Million - $240 Million	939,029 New	939,029 $240 Million

Others Institutions Holding IWV

# of Institutions

873

Shares Held

33.2M

Call Options Held

11.9K

Put Options Held

2.9K

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About ISHARES RUSSELL 3000 ETF

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Bank Of America Corp Ishares Russell 3000 ETF Transaction History