Bank Of America Corp Ishares U S ETF Tr Int Rate He Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Bank Of America Corp holds 28,040 shares of HYGH stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,040

Previous 104,404 73.14%

Holding current value

$2.45 Million

Previous $8.87 Million 72.75%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.98 - $86.24 $6.26 Million - $6.59 Million	-76,364 Reduced 73.14%	28,040 $2.42 Million
Q2 2024 Aug 14, 2024	BUY	$84.43 - $85.73 $2.34 Million - $2.37 Million	27,662 Added 36.05%	104,404 $8.87 Million
Q1 2024 May 15, 2024	BUY	$83.7 - $85.73 $846,625 - $867,158	10,115 Added 15.18%	76,742 $6.58 Million
Q4 2023 Feb 14, 2024	SELL	$81.79 - $85.15 $2.26 Million - $2.35 Million	-27,620 Reduced 29.31%	66,627 $5.6 Million
Q2 2023 Aug 14, 2023	SELL	$80.7 - $83.78 $66,738 - $69,286	-827 Reduced 0.87%	94,247 $7.9 Million
Q1 2023 May 12, 2023	BUY	$79.93 - $84.49 $2.54 Million - $2.69 Million	31,786 Added 50.22%	95,074 $7.87 Million
Q4 2022 Feb 10, 2023	BUY	$80.26 - $83.82 $825,233 - $861,837	10,282 Added 19.4%	63,288 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$79.19 - $84.67 $3.48 Million - $3.72 Million	43,976 Added 487.0%	53,006 $4.25 Million
Q2 2022 Aug 12, 2022	BUY	$79.48 - $87.32 $717,704 - $788,499	9,030 New	9,030 $717,000
Q3 2021 Nov 15, 2021	SELL	$86.69 - $88.47 $1,993 - $2,034	-23 Closed	0 $0
Q2 2021 Sep 13, 2021	BUY	$87.0 - $88.15 $2,001 - $2,027	23 New	23 $2,000

Others Institutions Holding HYGH

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

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Bank Of America Corp Ishares U S ETF Tr Int Rate He Transaction History