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 3,121,641 shares of EMB stock, worth $279 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,121,641

Previous 3,581,924 12.85%

Holding current value

$279 Million

Previous $317 Million 7.83%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $40.4 Million - $43.1 Million	-460,283 Reduced 12.85%	3,121,641 $292 Million
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $42.7 Million - $44.3 Million	493,017 Added 15.96%	3,581,924 $317 Million
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $166 Million - $173 Million	1,918,171 Added 163.84%	3,088,907 $277 Million
Q4 2023 Feb 14, 2024	SELL	$79.71 - $89.68 $65.8 Million - $74 Million	-825,541 Reduced 41.35%	1,170,736 $104 Million
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $329 Million - $339 Million	-3,915,849 Reduced 66.23%	1,996,277 $173 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $89.55 $317 Million - $338 Million	3,774,014 Added 176.51%	5,912,126 $510 Million
Q4 2022 Feb 10, 2023	SELL	$77.09 - $87.8 $420 Million - $478 Million	-5,442,334 Reduced 71.79%	2,138,112 $181 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $192 Million - $220 Million	2,441,976 Added 47.52%	7,580,446 $602 Million
Q2 2022 Aug 12, 2022	BUY	$84.66 - $98.11 $154 Million - $178 Million	1,818,137 Added 54.76%	5,138,470 $438 Million
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $7.54 Million - $8.68 Million	-80,371 Reduced 2.36%	3,320,333 $325 Million
Q4 2021 Feb 08, 2022	BUY	$106.57 - $110.92 $84.9 Million - $88.4 Million	796,647 Added 30.59%	3,400,704 $371 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $37.9 Million - $39.2 Million	344,911 Added 15.27%	2,604,057 $287 Million
Q2 2021 Sep 13, 2021	BUY	$109.25 - $112.9 $247 Million - $255 Million	2,259,146 New	2,259,146 $254 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Bank Of America Corp Ishares Tr Transaction History