Bank Of America Corp Ishares Tr Ishares Morningstar Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Ishares Morningstar stock. As of the latest transaction made, Bank Of America Corp holds 135,572 shares of IYLD stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,572

Previous 78,767 72.12%

Holding current value

$2.74 Million

Previous $1.56 Million 79.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.72 - $20.73 $1.12 Million - $1.18 Million	56,805 Added 72.12%	135,572 $2.8 Million
Q2 2024 Aug 14, 2024	BUY	$19.35 - $20.16 $33,398 - $34,796	1,726 Added 2.24%	78,767 $1.56 Million
Q1 2024 May 15, 2024	SELL	$19.46 - $19.93 $3.37 Million - $3.45 Million	-173,028 Reduced 69.19%	77,041 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$18.43 - $20.12 $436,551 - $476,582	-23,687 Reduced 8.65%	250,069 $5.03 Million
Q2 2023 Aug 14, 2023	BUY	$18.84 - $19.52 $59,798 - $61,956	3,174 Added 1.17%	273,756 $5.34 Million
Q1 2023 May 12, 2023	BUY	$18.75 - $20.3 $3.09 Million - $3.35 Million	164,915 Added 156.07%	270,582 $5.21 Million
Q4 2022 Feb 10, 2023	SELL	$18.04 - $19.73 $1.73 Million - $1.9 Million	-96,147 Reduced 47.64%	105,667 $2.01 Million
Q3 2022 Nov 14, 2022	SELL	$18.36 - $20.67 $74,523 - $83,899	-4,059 Reduced 1.97%	201,814 $3.71 Million
Q2 2022 Aug 12, 2022	SELL	$19.62 - $22.38 $558,777 - $637,382	-28,480 Reduced 12.15%	205,873 $0
Q1 2022 May 16, 2022	SELL	$21.76 - $23.86 $166,050 - $182,075	-7,631 Reduced 3.15%	234,353 $5.24 Million
Q4 2021 Feb 08, 2022	SELL	$23.68 - $24.27 $1.32 Million - $1.35 Million	-55,647 Reduced 18.7%	241,984 $5.82 Million
Q3 2021 Nov 15, 2021	BUY	$23.93 - $24.47 $236,739 - $242,081	9,893 Added 3.44%	297,631 $7.13 Million
Q2 2021 Sep 13, 2021	BUY	$23.48 - $24.3 $6.76 Million - $6.99 Million	287,738 New	287,738 $6.96 Million

Others Institutions Holding IYLD

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

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Bank Of America Corp Ishares Tr Ishares Morningstar Transaction History