Bank Of America Corp Ishares Tr U.S. Transportation Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Bank Of America Corp holds 177,640 shares of IYT stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,640

Previous 249,662 28.85%

Holding current value

$13 Million

Previous $16.3 Million 25.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.35 - $68.92 $4.42 Million - $4.96 Million	-72,022 Reduced 28.85%	177,640 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$62.67 - $69.73 $56,214 - $62,547	897 Added 0.36%	249,662 $16.3 Million
Q1 2024 May 15, 2024	BUY	$68.25 - $281.89 $6.49 Million - $26.8 Million	95,141 Added 61.93%	248,765 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$211.21 - $265.21 $2.35 Million - $2.94 Million	11,104 Added 7.79%	153,624 $40.3 Million
Q2 2023 Aug 14, 2023	BUY	$213.89 - $249.82 $4.83 Million - $5.65 Million	22,604 Added 18.85%	142,520 $35.6 Million
Q1 2023 May 12, 2023	SELL	$213.98 - $245.14 $1.09 Million - $1.25 Million	-5,103 Reduced 4.08%	119,916 $27.3 Million
Q4 2022 Feb 10, 2023	SELL	$49.46 - $233.43 $6.13 Million - $29 Million	-124,027 Reduced 49.8%	125,019 $26.7 Million
Q3 2022 Nov 14, 2022	BUY	$49.14 - $249.68 $4.65 Million - $23.6 Million	94,555 Added 61.2%	249,046 $49 Million
Q2 2022 Aug 12, 2022	SELL	$207.48 - $259.6 $101 Million - $127 Million	-487,506 Reduced 75.94%	154,491 $32.9 Million
Q1 2022 May 16, 2022	SELL	$247.38 - $279.97 $24 Million - $27.1 Million	-96,836 Reduced 13.11%	641,997 $173 Million
Q4 2021 Feb 08, 2022	SELL	$247.47 - $279.33 $23.4 Million - $26.4 Million	-94,671 Reduced 11.36%	738,833 $204 Million
Q3 2021 Nov 15, 2021	SELL	$243.18 - $263.44 $51.2 Million - $55.5 Million	-210,616 Reduced 20.17%	833,504 $203 Million
Q2 2021 Sep 13, 2021	BUY	$255.46 - $278.69 $267 Million - $291 Million	1,044,120 New	1,044,120 $271 Million

Others Institutions Holding IYT

# of Institutions

206

Shares Held

5.53M

Call Options Held

857K

Put Options Held

212K

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About ISHARES TR U.S. TRANSPORTATION

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Bank Of America Corp Ishares Tr U.S. Transportation Transaction History