Bank Of America Corp Ishares Biotechnology ETF Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Bank Of America Corp holds 7,520,117 shares of IBB stock, worth $1.1 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,520,117

Previous 7,634,140 1.49%

Holding current value

$1.1 Billion

Previous $1.05 Billion 1.46%

% of portfolio

0.09%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $14.2 Million - $16 Million	-114,023 Reduced 1.49%	7,520,117 $1.03 Billion
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $105 Million - $112 Million	-792,218 Reduced 9.4%	7,634,140 $1.05 Billion
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $308 Million - $375 Million	-2,736,384 Reduced 24.51%	8,426,358 $1.14 Billion
Q2 2023 Aug 14, 2023	SELL	$125.53 - $133.58 $11 Million - $11.7 Million	-87,249 Reduced 0.78%	11,162,742 $1.42 Billion
Q1 2023 May 12, 2023	BUY	$121.97 - $137.23 $186 Million - $209 Million	1,524,684 Added 15.68%	11,249,991 $1.45 Billion
Q4 2022 Feb 10, 2023	SELL	$117.58 - $138.43 $45 Million - $52.9 Million	-382,425 Reduced 3.78%	9,725,307 $1.28 Billion
Q3 2022 Nov 14, 2022	SELL	$113.42 - $134.82 $119 Million - $141 Million	-1,045,093 Reduced 9.37%	10,107,732 $1.18 Billion
Q2 2022 Aug 12, 2022	SELL	$105.82 - $134.76 $125 Million - $159 Million	-1,178,761 Reduced 9.56%	11,152,825 $0
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $79.3 Million - $101 Million	662,732 Added 5.68%	12,331,586 $1.61 Billion
Q4 2021 Feb 08, 2022	SELL	$145.27 - $164.78 $33.5 Million - $38 Million	-230,870 Reduced 1.94%	11,668,854 $1.78 Billion
Q3 2021 Nov 15, 2021	SELL	$158.89 - $176.21 $54.2 Million - $60.1 Million	-341,190 Reduced 2.79%	11,899,724 $1.92 Billion
Q2 2021 Sep 13, 2021	BUY	$146.13 - $163.65 $1.79 Billion - $2 Billion	12,240,914 New	12,240,914 $2 Billion

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

37.3M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Bank Of America Corp Ishares Biotechnology ETF Transaction History