Bank Of America Corp Ishares Tr Core Intl Aggregate Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Bank Of America Corp holds 1,301,069 shares of IAGG stock, worth $64.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,301,069

Previous 1,284,178 1.32%

Holding current value

$64.5 Million

Previous $64.1 Million 5.17%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.77 - $51.95 $840,665 - $877,487	16,891 Added 1.32%	1,301,069 $67.4 Million
Q2 2024 Aug 14, 2024	BUY	$49.28 - $50.11 $4.92 Million - $5 Million	99,791 Added 8.43%	1,284,178 $64.1 Million
Q1 2024 May 15, 2024	BUY	$49.17 - $49.97 $4.73 Million - $4.81 Million	96,183 Added 8.84%	1,184,387 $59.2 Million
Q4 2023 Feb 14, 2024	BUY	$48.37 - $51.03 $28.6 Million - $30.1 Million	590,298 Added 118.56%	1,088,204 $54.2 Million
Q2 2023 Aug 14, 2023	BUY	$48.63 - $49.36 $4.02 Million - $4.08 Million	82,595 Added 19.89%	497,906 $24.5 Million
Q1 2023 May 12, 2023	SELL	$47.74 - $49.08 $37.9 Million - $38.9 Million	-793,533 Reduced 65.64%	415,311 $20.3 Million
Q4 2022 Feb 10, 2023	BUY	$47.55 - $50.18 $37.3 Million - $39.3 Million	783,725 Added 184.35%	1,208,844 $57.5 Million
Q3 2022 Nov 14, 2022	BUY	$47.99 - $51.59 $5.31 Million - $5.71 Million	110,591 Added 35.16%	425,119 $20.5 Million
Q2 2022 Aug 12, 2022	SELL	$48.84 - $52.28 $21 Million - $22.5 Million	-430,891 Reduced 57.81%	314,528 $15.7 Million
Q1 2022 May 16, 2022	SELL	$51.9 - $54.31 $13.4 Million - $14 Million	-258,648 Reduced 25.76%	745,419 $38.9 Million
Q4 2021 Feb 08, 2022	BUY	$54.48 - $55.71 $24.9 Million - $25.5 Million	457,101 Added 83.57%	1,004,067 $54.8 Million
Q3 2021 Nov 15, 2021	SELL	$55.02 - $56.01 $88,032 - $89,616	-1,600 Reduced 0.29%	546,966 $30.1 Million
Q2 2021 Sep 13, 2021	BUY	$54.55 - $55.19 $29.9 Million - $30.3 Million	548,566 New	548,566 $30.2 Million

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

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Bank Of America Corp Ishares Tr Core Intl Aggregate Transaction History