Bank Of America Corp Ishares U S ETF Tr Commodity C Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares U S ETF Tr Commodity C stock. As of the latest transaction made, Bank Of America Corp holds 16,020 shares of CCRV stock, worth $352,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,020

Previous 15,314 4.61%

Holding current value

$352,279

Previous $302,000 12.58%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$19.59 - $21.29 $13,830 - $15,030	706 Added 4.61%	16,020 $340,000
Q4 2023 Feb 14, 2024	BUY	$19.76 - $22.31 $145,868 - $164,692	7,382 Added 93.07%	15,314 $302,000
Q2 2023 Aug 14, 2023	SELL	$18.47 - $20.58 $925,051 - $1.03 Million	-50,084 Reduced 86.33%	7,932 $152,000
Q1 2023 May 12, 2023	SELL	$18.68 - $20.52 $1.37 Million - $1.5 Million	-73,309 Reduced 55.82%	58,016 $1.14 Million
Q4 2022 Feb 10, 2023	BUY	$19.44 - $27.2 $162,149 - $226,875	8,341 Added 6.78%	131,325 $2.63 Million

Q3 2022 Nov 14, 2022	BUY	N/A	4,471 Added 3.77%	122,984 $3.01 Million
Q2 2022 Aug 12, 2022	BUY	N/A	3,033 Added 2.63%	118,513 $0
Q1 2022 May 16, 2022	BUY	N/A	115,480 New	115,480 $3.19 Million

Others Institutions Holding CCRV

# of Institutions

Shares Held

1.36M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR COMMODITY C

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Bank Of America Corp Ishares U S ETF Tr Commodity C Transaction History