Bank Of America Corp Ishares Tr U S Utils ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, Bank Of America Corp holds 410,845 shares of IDU stock, worth $39.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

410,845

Previous 389,324 5.53%

Holding current value

$39.6 Million

Previous $34.2 Million 22.51%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.2 - $102.21 $1.88 Million - $2.2 Million	21,521 Added 5.53%	410,845 $41.9 Million
Q2 2024 Aug 14, 2024	BUY	$80.91 - $92.63 $830,217 - $950,476	10,261 Added 2.71%	389,324 $34.2 Million
Q1 2024 May 15, 2024	SELL	$76.16 - $84.52 $8.87 Million - $9.84 Million	-116,404 Reduced 23.49%	379,063 $32 Million
Q4 2023 Feb 14, 2024	BUY	$70.39 - $82.51 $16.9 Million - $19.8 Million	239,406 Added 93.5%	495,467 $39.6 Million
Q2 2023 Aug 14, 2023	SELL	$79.78 - $86.19 $19 Million - $20.5 Million	-237,532 Reduced 48.12%	256,061 $20.9 Million
Q1 2023 May 12, 2023	SELL	$78.76 - $88.37 $8.8 Million - $9.87 Million	-111,691 Reduced 18.45%	493,593 $41.3 Million
Q4 2022 Feb 10, 2023	BUY	$76.38 - $89.16 $2.7 Million - $3.15 Million	35,315 Added 6.2%	605,284 $52.4 Million
Q3 2022 Nov 14, 2022	BUY	$81.13 - $95.89 $5.75 Million - $6.8 Million	70,926 Added 14.21%	569,969 $46.2 Million
Q2 2022 Aug 12, 2022	BUY	$78.85 - $93.89 $7.12 Million - $8.48 Million	90,324 Added 22.1%	499,043 $42.7 Million
Q1 2022 May 16, 2022	BUY	$79.56 - $91.11 $16.3 Million - $18.7 Million	204,900 Added 100.53%	408,719 $37.2 Million
Q4 2021 Feb 08, 2022	BUY	$79.02 - $88.43 $1.03 Million - $1.16 Million	13,074 Added 6.85%	203,819 $18 Million
Q3 2021 Nov 15, 2021	SELL	$78.65 - $86.24 $2 Million - $2.19 Million	-25,386 Reduced 11.75%	190,745 $15.1 Million
Q2 2021 Sep 13, 2021	BUY	$78.5 - $83.84 $17 Million - $18.1 Million	216,131 New	216,131 $17 Million

Others Institutions Holding IDU

# of Institutions

283

Shares Held

7.81M

Call Options Held

Put Options Held

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About ISHARES TR U S UTILS ETF

Ticker IDU
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Bank Of America Corp Ishares Tr U S Utils ETF Transaction History