Bank Of America Corp Ishares U S ETF Tr Int Rate He Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Bank Of America Corp holds 304,109 shares of LQDH stock, worth $28.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
304,109
Previous 325,389 6.54%
Holding current value
$28.3 Million
Previous $30.2 Million 6.42%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$90.85 - $93.3 $1.93 Million - $1.99 Million
-21,280 Reduced 6.54%
304,109 $28.3 Million
Q2 2024

Aug 14, 2024
BUY
$92.93 - $94.21 $2.16 Million - $2.19 Million
23,231 Added 7.69%
325,389 $30.2 Million
Q1 2024

May 15, 2024
SELL
$92.45 - $94.34 $141,910 - $144,811
-1,535 Reduced 0.51%
302,158 $28.4 Million
Q4 2023

Feb 14, 2024
BUY
$91.42 - $94.16 $7.73 Million - $7.96 Million
84,535 Added 38.57%
303,693 $28.3 Million
Q2 2023

Aug 14, 2023
SELL
$90.17 - $92.95 $616,402 - $635,406
-6,836 Reduced 3.02%
219,158 $20.4 Million
Q1 2023

May 12, 2023
SELL
$89.76 - $93.28 $3.13 Million - $3.25 Million
-34,829 Reduced 13.35%
225,994 $20.7 Million
Q4 2022

Feb 10, 2023
SELL
$87.8 - $92.1 $18.1 Million - $19 Million
-206,288 Reduced 44.16%
260,823 $23.6 Million
Q3 2022

Nov 14, 2022
SELL
$88.15 - $92.29 $213 Million - $223 Million
-2,413,074 Reduced 83.78%
467,111 $41.5 Million
Q2 2022

Aug 12, 2022
SELL
$90.1 - $94.09 $82.9 Million - $86.6 Million
-920,207 Reduced 24.21%
2,880,185 $260 Million
Q1 2022

May 16, 2022
BUY
$90.25 - $95.84 $19.5 Million - $20.7 Million
216,098 Added 6.03%
3,800,392 $355 Million
Q4 2021

Feb 08, 2022
BUY
$94.78 - $96.77 $198 Million - $203 Million
2,093,512 Added 140.43%
3,584,294 $343 Million
Q3 2021

Nov 15, 2021
SELL
$95.2 - $96.92 $1.73 Million - $1.76 Million
-18,158 Reduced 1.2%
1,490,782 $143 Million
Q2 2021

Sep 13, 2021
BUY
$95.36 - $96.62 $144 Million - $146 Million
1,508,940 New
1,508,940 $145 Million

Others Institutions Holding LQDH

# of Institutions
88
Shares Held
3.45M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U S ETF TR INT RATE HE

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