Bank Of America Corp Ishares Tr Genomics Immunology Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Bank Of America Corp holds 328,395 shares of IDNA stock, worth $8.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

328,395

Previous 310,433 5.79%

Holding current value

$8.09 Million

Previous $7.18 Million 12.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.86 - $25.49 $410,611 - $457,851	17,962 Added 5.79%	328,395 $8.08 Million
Q2 2024 Aug 14, 2024	BUY	$21.71 - $24.69 $966,398 - $1.1 Million	44,514 Added 16.74%	310,433 $7.18 Million
Q1 2024 May 15, 2024	BUY	$22.28 - $25.2 $1.91 Million - $2.16 Million	85,727 Added 47.58%	265,919 $6.4 Million
Q4 2023 Feb 14, 2024	SELL	$17.37 - $23.3 $1.66 Million - $2.22 Million	-95,386 Reduced 34.61%	180,192 $4.15 Million
Q2 2023 Aug 14, 2023	BUY	$23.05 - $25.1 $803,638 - $875,111	34,865 Added 14.48%	275,578 $6.43 Million
Q1 2023 May 12, 2023	BUY	$22.48 - $27.9 $1.19 Million - $1.47 Million	52,838 Added 28.12%	240,713 $5.6 Million
Q4 2022 Feb 10, 2023	BUY	$24.22 - $29.01 $1.52 Million - $1.82 Million	62,759 Added 50.16%	187,875 $4.73 Million
Q3 2022 Nov 14, 2022	SELL	$25.77 - $34.57 $637,163 - $854,743	-24,725 Reduced 16.5%	125,116 $3.3 Million
Q2 2022 Aug 12, 2022	SELL	$25.09 - $35.91 $5.1 Million - $7.3 Million	-203,149 Reduced 57.55%	149,841 $4.33 Million
Q1 2022 May 16, 2022	BUY	$31.36 - $43.88 $4.12 Million - $5.77 Million	131,409 Added 59.31%	352,990 $12.2 Million
Q4 2021 Feb 08, 2022	SELL	$43.23 - $51.35 $4.15 Million - $4.93 Million	-95,934 Reduced 30.21%	221,581 $9.71 Million
Q3 2021 Nov 15, 2021	BUY	$48.15 - $55.47 $9.19 Million - $10.6 Million	190,855 Added 150.68%	317,515 $16.1 Million
Q2 2021 Sep 13, 2021	BUY	$43.63 - $52.03 $5.53 Million - $6.59 Million	126,660 New	126,660 $6.59 Million

Others Institutions Holding IDNA

# of Institutions

Shares Held

1.68M

Call Options Held

Put Options Held

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Bank Of America Corp Ishares Tr Genomics Immunology Transaction History