Bank Of America Corp Ishares Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr stock. As of the latest transaction made, Bank Of America Corp holds 426,626 shares of IYG stock, worth $34.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

426,626

Previous 600,118 28.91%

Holding current value

$34.1 Million

Previous $39.1 Million 22.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.2 - $71.76 $11.1 Million - $12.4 Million	-173,492 Reduced 28.91%	426,626 $30.3 Million
Q2 2024 Aug 14, 2024	SELL	$62.27 - $67.11 $1.01 Million - $1.09 Million	-16,256 Reduced 2.64%	600,118 $39.1 Million
Q1 2024 May 15, 2024	BUY	$63.91 - $191.92 $25.8 Million - $77.4 Million	403,114 Added 189.02%	616,374 $40.9 Million
Q4 2023 Feb 14, 2024	SELL	$145.02 - $179.81 $34.2 Million - $42.4 Million	-235,890 Reduced 52.52%	213,260 $38.2 Million
Q2 2023 Aug 14, 2023	BUY	$144.44 - $157.99 $20.8 Million - $22.8 Million	144,279 Added 47.32%	449,150 $71 Million
Q1 2023 May 12, 2023	SELL	$145.23 - $176.24 $1.46 Million - $1.77 Million	-10,058 Reduced 3.19%	304,871 $46 Million
Q4 2022 Feb 10, 2023	SELL	$46.92 - $169.19 $2.15 Million - $7.74 Million	-45,738 Reduced 12.68%	314,929 $49.6 Million
Q3 2022 Nov 14, 2022	BUY	$47.08 - $57.16 $1.59 Million - $1.92 Million	33,670 Added 10.3%	360,667 $50.9 Million
Q2 2022 Aug 12, 2022	SELL	$48.28 - $60.23 $31 Million - $38.7 Million	-642,744 Reduced 66.28%	326,997 $0
Q1 2022 May 16, 2022	BUY	$55.98 - $67.65 $2.72 Million - $3.29 Million	48,608 Added 5.28%	969,741 $175 Million
Q4 2021 Feb 08, 2022	SELL	$61.79 - $67.85 $381,058 - $418,430	-6,167 Reduced 0.67%	921,133 $178 Million
Q3 2021 Nov 15, 2021	BUY	$59.43 - $64.96 $6.99 Million - $7.64 Million	117,641 Added 14.53%	927,300 $174 Million
Q2 2021 Sep 13, 2021	BUY	$57.88 - $63.59 $46.9 Million - $51.5 Million	809,659 New	809,659 $150 Million

Others Institutions Holding IYG

# of Institutions

249

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

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Bank Of America Corp Ishares Tr Transaction History