Bank Of America Corp Ishares Tr Tips Bd ETF Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Bank Of America Corp holds 11,706,853 shares of TIP stock, worth $1.26 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,706,853
Previous 11,243,240 4.12%
Holding current value
$1.26 Billion
Previous $1.2 Billion 7.72%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 14, 2024
BUY
$105.92 - $110.83 $49.1 Million - $51.4 Million
463,613 Added 4.12%
11,706,853 $1.29 Billion
Q2 2024

Aug 14, 2024
SELL
$105.01 - $107.23 $74.4 Million - $76 Million
-708,720 Reduced 5.93%
11,243,240 $1.2 Billion
Q1 2024

May 15, 2024
SELL
$105.69 - $108.04 $11.8 Million - $12.1 Million
-111,862 Reduced 0.93%
11,951,960 $1.28 Billion
Q4 2023

Feb 14, 2024
SELL
$102.12 - $107.97 $182 Million - $192 Million
-1,782,658 Reduced 12.87%
12,063,822 $1.3 Billion
Q2 2023

Aug 14, 2023
SELL
$107.1 - $111.15 $102 Million - $106 Million
-954,249 Reduced 6.45%
13,846,480 $1.49 Billion
Q1 2023

May 12, 2023
BUY
$106.24 - $110.25 $102 Million - $106 Million
960,754 Added 6.94%
14,800,729 $1.63 Billion
Q4 2022

Feb 10, 2023
SELL
$104.91 - $110.18 $300 Million - $315 Million
-2,855,555 Reduced 17.1%
13,839,975 $1.47 Billion
Q3 2022

Nov 14, 2022
SELL
$104.9 - $118.23 $152 Million - $172 Million
-1,450,665 Reduced 7.99%
16,695,530 $1.75 Billion
Q2 2022

Aug 12, 2022
SELL
$113.44 - $123.09 $205 Million - $223 Million
-1,811,371 Reduced 9.08%
18,146,195 $2.07 Billion
Q1 2022

May 16, 2022
BUY
$122.95 - $129.16 $25.4 Million - $26.7 Million
206,793 Added 1.05%
19,957,566 $2.49 Billion
Q4 2021

Feb 08, 2022
BUY
$127.7 - $130.86 $70 Million - $71.8 Million
548,502 Added 2.86%
19,750,773 $2.55 Billion
Q3 2021

Nov 15, 2021
BUY
$127.3 - $130.61 $215 Million - $221 Million
1,688,974 Added 9.64%
19,202,271 $2.45 Billion
Q2 2021

Sep 13, 2021
BUY
$125.2 - $128.01 $2.19 Billion - $2.24 Billion
17,513,297 New
17,513,297 $2.24 Billion

Others Institutions Holding TIP

# of Institutions
1,088
Shares Held
124M
Call Options Held
17.9M
Put Options Held
18.1M
View Full List

About ISHARES TR TIPS BD ETF

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