Bank Of America Corp Ishares Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr stock. As of the latest transaction made, Bank Of America Corp holds 127,255 shares of IEO stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,255

Previous 171,140 25.64%

Holding current value

$12.3 Million

Previous $17 Million 31.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.52 - $101.16 $3.88 Million - $4.44 Million	-43,885 Reduced 25.64%	127,255 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$96.41 - $111.94 $1.47 Million - $1.7 Million	-15,221 Reduced 8.17%	171,140 $17 Million
Q1 2024 May 15, 2024	BUY	$87.76 - $106.97 $23,958 - $29,202	273 Added 0.15%	186,361 $19.9 Million
Q4 2023 Feb 14, 2024	SELL	$89.35 - $102.39 $1.09 Million - $1.25 Million	-12,167 Reduced 6.14%	186,088 $17.3 Million
Q2 2023 Aug 14, 2023	SELL	$78.88 - $90.31 $8.42 Million - $9.64 Million	-106,712 Reduced 34.99%	198,255 $16.8 Million
Q1 2023 May 12, 2023	SELL	$79.25 - $98.78 $4.09 Million - $5.1 Million	-51,624 Reduced 14.48%	304,967 $26.2 Million
Q4 2022 Feb 10, 2023	BUY	$88.39 - $105.94 $7.76 Million - $9.3 Million	87,824 Added 32.68%	356,591 $33.1 Million
Q3 2022 Nov 14, 2022	SELL	$72.71 - $96.38 $2.95 Million - $3.91 Million	-40,586 Reduced 13.12%	268,767 $22.4 Million
Q2 2022 Aug 12, 2022	SELL	$76.86 - $105.4 $1.47 Million - $2.01 Million	-19,097 Reduced 5.81%	309,353 $24.1 Million
Q1 2022 May 16, 2022	BUY	$63.08 - $87.03 $15.1 Million - $20.9 Million	240,062 Added 271.6%	328,450 $27.7 Million
Q4 2021 Feb 08, 2022	BUY	$57.79 - $66.64 $4,738 - $5,464	82 Added 0.09%	88,388 $5.41 Million
Q3 2021 Nov 15, 2021	SELL	$46.6 - $58.66 $5.82 Million - $7.32 Million	-124,847 Reduced 58.57%	88,306 $5.13 Million
Q2 2021 Sep 13, 2021	BUY	$45.91 - $58.84 $9.79 Million - $12.5 Million	213,153 New	213,153 $12.2 Million

Others Institutions Holding IEO

# of Institutions

176

Shares Held

2.65M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

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Bank Of America Corp Ishares Tr Transaction History