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 1,637,698 shares of GVI stock, worth $170 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,637,698

Previous 1,578,304 3.76%

Holding current value

$170 Million

Previous $164 Million 7.13%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.17 - $107.43 $6.13 Million - $6.38 Million	59,394 Added 3.76%	1,637,698 $175 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $104.03 $19.3 Million - $19.7 Million	189,082 Added 13.61%	1,578,304 $164 Million
Q1 2024 May 15, 2024	BUY	$103.31 - $105.01 $6.09 Million - $6.19 Million	58,974 Added 4.43%	1,389,222 $144 Million
Q4 2023 Feb 14, 2024	BUY	$100.06 - $104.91 $14.4 Million - $15 Million	143,441 Added 12.09%	1,330,248 $139 Million
Q2 2023 Aug 14, 2023	BUY	$102.83 - $105.23 $7.13 Million - $7.3 Million	69,332 Added 6.2%	1,186,807 $122 Million
Q1 2023 May 12, 2023	BUY	$101.58 - $105.07 $10.5 Million - $10.8 Million	103,140 Added 10.17%	1,117,475 $117 Million
Q4 2022 Feb 10, 2023	SELL	$100.23 - $103.85 $22 Million - $22.8 Million	-219,295 Reduced 17.78%	1,014,335 $104 Million
Q3 2022 Nov 14, 2022	SELL	$101.17 - $107.13 $64.2 Million - $68 Million	-634,881 Reduced 33.98%	1,233,630 $125 Million
Q2 2022 Aug 12, 2022	BUY	$103.39 - $108.19 $28.5 Million - $29.9 Million	276,068 Added 17.34%	1,868,511 $197 Million
Q1 2022 May 16, 2022	BUY	$107.97 - $113.53 $6.85 Million - $7.2 Million	63,403 Added 4.15%	1,592,443 $173 Million
Q4 2021 Feb 08, 2022	BUY	$113.61 - $115.26 $11.1 Million - $11.2 Million	97,538 Added 6.81%	1,529,040 $174 Million
Q3 2021 Nov 15, 2021	BUY	$115.05 - $117.23 $9.28 Million - $9.46 Million	80,663 Added 5.97%	1,431,502 $165 Million
Q2 2021 Sep 13, 2021	BUY	$114.9 - $115.97 $155 Million - $157 Million	1,350,839 New	1,350,839 $156 Million

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

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Bank Of America Corp Ishares Tr Transaction History