Bank Of America Corp Ishares U.S. Consumer Discreti Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares U.S. Consumer Discreti stock. As of the latest transaction made, Bank Of America Corp holds 708,332 shares of IYC stock, worth $66.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

708,332

Previous 687,069 3.09%

Holding current value

$66.2 Million

Previous $55.8 Million 11.54%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.12 - $88.31 $1.62 Million - $1.88 Million	21,263 Added 3.09%	708,332 $62.3 Million
Q2 2024 Aug 14, 2024	SELL	$76.27 - $81.91 $982,052 - $1.05 Million	-12,876 Reduced 1.84%	687,069 $55.8 Million
Q1 2024 May 15, 2024	SELL	$73.41 - $82.04 $885,471 - $989,566	-12,062 Reduced 1.69%	699,945 $57.4 Million
Q4 2023 Feb 14, 2024	BUY	$63.1 - $76.8 $50,543 - $61,516	801 Added 0.11%	712,007 $53.9 Million
Q2 2023 Aug 14, 2023	BUY	$62.69 - $71.17 $7.97 Million - $9.05 Million	127,116 Added 21.76%	711,206 $50.6 Million
Q1 2023 May 12, 2023	SELL	$56.77 - $67.68 $9.82 Million - $11.7 Million	-172,958 Reduced 22.85%	584,090 $37.8 Million
Q4 2022 Feb 10, 2023	BUY	$55.69 - $63.26 $9.82 Million - $11.2 Million	176,267 Added 30.35%	757,048 $43.1 Million
Q3 2022 Nov 14, 2022	SELL	$57.71 - $70.4 $65,039 - $79,340	-1,127 Reduced 0.19%	580,781 $33.8 Million
Q2 2022 Aug 12, 2022	SELL	$55.58 - $76.32 $16.7 Million - $23 Million	-301,025 Reduced 34.09%	581,908 $0
Q1 2022 May 16, 2022	SELL	$67.88 - $85.29 $24.3 Million - $30.5 Million	-357,257 Reduced 28.81%	882,933 $66.3 Million
Q4 2021 Feb 08, 2022	BUY	$77.31 - $86.98 $6.24 Million - $7.02 Million	80,698 Added 6.96%	1,240,190 $104 Million
Q3 2021 Nov 15, 2021	BUY	$76.19 - $80.2 $3.98 Million - $4.18 Million	52,178 Added 4.71%	1,159,492 $89.6 Million
Q2 2021 Sep 13, 2021	BUY	$74.19 - $78.41 $82.2 Million - $86.8 Million	1,107,314 New	1,107,314 $85.9 Million

Others Institutions Holding IYC

# of Institutions

229

Shares Held

7.01M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER DISCRETI

Ticker IYC
Sector ETFs
Industry Closed-End Fund - Equity

More about IYC

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Bank Of America Corp Ishares U.S. Consumer Discreti Transaction History