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 3,127,802 shares of SHV stock, worth $345 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,127,802

Previous 3,036,645 3.0%

Holding current value

$345 Million

Previous $336 Million 3.12%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$110.05 - $110.63 $10 Million - $10.1 Million	91,157 Added 3.0%	3,127,802 $346 Million
Q2 2024 Aug 14, 2024	SELL	$110.04 - $110.51 $34.5 Million - $34.7 Million	-313,803 Reduced 9.37%	3,036,645 $336 Million
Q1 2024 May 15, 2024	SELL	$110.11 - $110.57 $15.4 Million - $15.5 Million	-139,959 Reduced 4.01%	3,350,448 $370 Million
Q4 2023 Feb 14, 2024	BUY	$109.86 - $110.59 $217,632 - $219,078	1,981 Added 0.06%	3,490,407 $384 Million
Q2 2023 Aug 14, 2023	SELL	$110.0 - $110.45 $23.3 Million - $23.4 Million	-211,946 Reduced 5.73%	3,488,426 $385 Million
Q1 2023 May 12, 2023	SELL	$109.94 - $110.5 $35.4 Million - $35.6 Million	-322,049 Reduced 8.01%	3,700,372 $409 Million
Q4 2022 Feb 10, 2023	SELL	$109.74 - $110.1 $26.6 Million - $26.7 Million	-242,378 Reduced 5.68%	4,022,421 $442 Million
Q3 2022 Nov 14, 2022	BUY	$109.92 - $110.13 $52.5 Million - $52.6 Million	477,872 Added 12.62%	4,264,799 $469 Million
Q2 2022 Aug 12, 2022	BUY	$109.96 - $110.28 $83.6 Million - $83.9 Million	760,544 Added 25.13%	3,786,927 $0
Q1 2022 May 16, 2022	BUY	$110.22 - $110.4 $89.1 Million - $89.2 Million	808,378 Added 36.45%	3,026,383 $334 Million
Q4 2021 Feb 08, 2022	BUY	$110.39 - $110.47 $34.5 Million - $34.5 Million	312,498 Added 16.4%	2,218,005 $245 Million
Q3 2021 Nov 15, 2021	SELL	$110.46 - $110.49 $7.54 Million - $7.55 Million	-68,297 Reduced 3.46%	1,905,507 $211 Million
Q2 2021 Sep 13, 2021	BUY	$110.48 - $110.53 $218 Million - $218 Million	1,973,804 New	1,973,804 $218 Million

Others Institutions Holding SHV

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Bank Of America Corp Ishares Tr Transaction History