Bank Of America Corp Ishares Tr Ibonds Dec 2023 Ter Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$25.39 - $25.49 $3.58 Million - $3.6 Million	-141,048 Reduced 6.95%	1,887,538 $48.1 Million
Q1 2023 May 12, 2023	SELL	$25.32 - $25.43 $3.15 Million - $3.17 Million	-124,583 Reduced 5.79%	2,028,586 $51.6 Million
Q4 2022 Feb 10, 2023	BUY	$25.26 - $25.42 $15.4 Million - $15.5 Million	609,957 Added 39.53%	2,153,169 $54.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.25 - $25.56 $4.91 Million - $4.97 Million	194,604 Added 14.43%	1,543,212 $39 Million
Q2 2022 Aug 12, 2022	BUY	$25.31 - $25.54 $12 Million - $12.1 Million	475,394 Added 54.44%	1,348,608 $34.4 Million
Q1 2022 May 16, 2022	BUY	$25.45 - $25.93 $1.52 Million - $1.55 Million	59,763 Added 7.35%	873,214 $22.2 Million
Q4 2021 Feb 08, 2022	BUY	$25.91 - $26.02 $2.87 Million - $2.88 Million	110,851 Added 15.78%	813,451 $21.1 Million
Q3 2021 Nov 15, 2021	BUY	$26.0 - $26.14 $1.97 Million - $1.98 Million	75,729 Added 12.08%	702,600 $18.3 Million
Q2 2021 Sep 13, 2021	BUY	$26.07 - $26.2 $16.3 Million - $16.4 Million	626,871 New	626,871 $16.4 Million

Others Institutions Holding IBML

# of Institutions

11

Shares Held

457K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

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