Bank Of America Corp Ishares Tr Esg Advanced Total Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Esg Advanced Total stock. As of the latest transaction made, Bank Of America Corp holds 21,929 shares of EUSB stock, worth $937,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,929

Previous 21,493 2.03%

Holding current value

$937,245

Previous $914,000 6.24%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.09 - $44.64 $18,351 - $19,463	436 Added 2.03%	21,929 $971,000
Q2 2024 Aug 14, 2024	BUY	$41.57 - $42.82 $45,602 - $46,973	1,097 Added 5.38%	21,493 $914,000
Q1 2024 May 15, 2024	BUY	$42.24 - $43.27 $88,028 - $90,174	2,084 Added 11.38%	20,396 $873,000
Q4 2023 Feb 14, 2024	SELL	$39.96 - $43.44 $276,882 - $300,995	-6,929 Reduced 27.45%	18,312 $792,000
Q2 2023 Aug 14, 2023	BUY	$42.34 - $43.55 $352,057 - $362,118	8,315 Added 49.13%	25,241 $1.07 Million
Q1 2023 May 12, 2023	SELL	$41.9 - $43.76 $5,907 - $6,170	-141 Reduced 0.83%	16,926 $731,000
Q4 2022 Feb 10, 2023	BUY	$40.69 - $43.22 $628,009 - $667,057	15,434 Added 945.13%	17,067 $720,000
Q3 2022 Nov 14, 2022	SELL	$41.53 - $45.11 $9,842 - $10,691	-237 Reduced 12.67%	1,633 $68,000
Q2 2022 Aug 12, 2022	BUY	$42.91 - $46.25 $12,486 - $13,458	291 Added 18.43%	1,870 $82,000
Q1 2022 May 16, 2022	BUY	$45.92 - $49.05 $46,471 - $49,638	1,012 Added 178.48%	1,579 $73,000
Q4 2021 Feb 08, 2022	BUY	$49.01 - $49.77 $6,322 - $6,420	129 Added 29.45%	567 $28,000
Q2 2021 Sep 13, 2021	BUY	$49.06 - $49.72 $21,488 - $21,777	438 New	438 $22,000

Others Institutions Holding EUSB

# of Institutions

172

Shares Held

13.6M

Call Options Held

Put Options Held

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About ISHARES TR ESG ADVANCED TOTAL

Ticker EUSB
Sector Technology

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Bank Of America Corp Ishares Tr Esg Advanced Total Transaction History