Bank Of America Corp Ishares Esg Aware U.S. Aggrega Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Bank Of America Corp holds 17,317,938 shares of EAGG stock, worth $804 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,317,938

Previous 16,930,081 2.29%

Holding current value

$804 Million

Previous $789 Million 6.64%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.18 - $48.92 $17.9 Million - $19 Million	387,857 Added 2.29%	17,317,938 $841 Million
Q2 2024 Aug 14, 2024	BUY	$45.65 - $47.02 $10.8 Million - $11.1 Million	236,219 Added 1.42%	16,930,081 $789 Million
Q1 2024 May 15, 2024	BUY	$46.54 - $47.74 $13.4 Million - $13.8 Million	288,021 Added 1.76%	16,693,862 $786 Million
Q4 2023 Feb 14, 2024	BUY	$44.12 - $47.93 $49.9 Million - $54.2 Million	1,131,455 Added 7.41%	16,405,841 $783 Million
Q2 2023 Aug 14, 2023	BUY	$46.98 - $48.45 $10.1 Million - $10.4 Million	215,468 Added 1.43%	15,274,386 $720 Million
Q1 2023 May 12, 2023	BUY	$46.38 - $48.56 $46.1 Million - $48.2 Million	993,374 Added 7.06%	15,058,918 $724 Million
Q4 2022 Feb 10, 2023	BUY	$45.12 - $48.04 $37.8 Million - $40.3 Million	837,947 Added 6.33%	14,065,544 $657 Million
Q3 2022 Nov 14, 2022	BUY	$46.02 - $50.19 $145 Million - $158 Million	3,145,881 Added 31.2%	13,227,597 $614 Million
Q2 2022 Aug 12, 2022	BUY	$47.71 - $51.47 $19.8 Million - $21.4 Million	414,912 Added 4.29%	10,081,716 $493 Million
Q1 2022 May 16, 2022	BUY	$51.09 - $54.52 $45 Million - $48 Million	881,076 Added 10.03%	9,666,804 $499 Million
Q4 2021 Feb 08, 2022	BUY	$54.56 - $55.46 $47 Million - $47.7 Million	860,968 Added 10.86%	8,785,728 $485 Million
Q3 2021 Nov 15, 2021	BUY	$55.13 - $55.99 $51.6 Million - $52.4 Million	935,176 Added 13.38%	7,924,760 $437 Million
Q2 2021 Sep 13, 2021	BUY	$54.55 - $55.32 $381 Million - $387 Million	6,989,584 New	6,989,584 $387 Million

Others Institutions Holding EAGG

# of Institutions

400

Shares Held

62.3M

Call Options Held

Put Options Held

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Bank Of America Corp Ishares Esg Aware U.S. Aggrega Transaction History