Bank Of America Corp Ishares Trust Ishares Usd Gre Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Bank Of America Corp holds 242,871 shares of BGRN stock, worth $11.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
242,871
Previous 235,285 3.22%
Holding current value
$11.4 Million
Previous $11 Million 7.21%
% 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
BUY
$46.29 - $48.52 $351,155 - $368,072
7,586 Added 3.22%
242,871 $11.7 Million
Q2 2024

Aug 14, 2024
BUY
$45.82 - $46.9 $1.7 Million - $1.74 Million
37,055 Added 18.69%
235,285 $11 Million
Q1 2024

May 15, 2024
BUY
$46.36 - $47.2 $1.38 Million - $1.4 Million
29,730 Added 17.64%
198,230 $9.3 Million
Q4 2023

Feb 14, 2024
BUY
$44.21 - $47.36 $2.53 Million - $2.71 Million
57,276 Added 51.5%
168,500 $7.96 Million
Q2 2023

Aug 14, 2023
BUY
$46.21 - $47.42 $477,672 - $490,180
10,337 Added 10.25%
111,224 $5.18 Million
Q1 2023

May 12, 2023
BUY
$45.84 - $47.62 $148,888 - $154,669
3,248 Added 3.33%
100,887 $4.75 Million
Q4 2022

Feb 10, 2023
SELL
$44.42 - $47.05 $988,922 - $1.05 Million
-22,263 Reduced 18.57%
97,639 $4.49 Million
Q3 2022

Nov 14, 2022
BUY
$45.19 - $48.91 $804,562 - $870,793
17,804 Added 17.44%
119,902 $5.46 Million
Q2 2022

Aug 12, 2022
BUY
$46.75 - $50.46 $1.26 Million - $1.36 Million
26,865 Added 35.71%
102,098 $0
Q1 2022

May 16, 2022
BUY
$49.9 - $54.04 $52,095 - $56,417
1,044 Added 1.41%
75,233 $3.81 Million
Q4 2021

Feb 08, 2022
BUY
$54.2 - $55.52 $182,925 - $187,380
3,375 Added 4.77%
74,189 $4.03 Million
Q3 2021

Nov 15, 2021
SELL
$54.75 - $56.03 $52,669 - $53,900
-962 Reduced 1.34%
70,814 $3.89 Million
Q2 2021

Sep 13, 2021
BUY
$53.99 - $54.92 $3.88 Million - $3.94 Million
71,776 New
71,776 $3.93 Million

Others Institutions Holding BGRN

# of Institutions
113
Shares Held
6.52M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES USD GRE

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