Bank Of America Corp Ishare Morningstar Mid Cap Gro Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Bank Of America Corp holds 347,634 shares of IMCG stock, worth $24.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

347,634

Previous 262,306 32.53%

Holding current value

$24.8 Million

Previous $19.1 Million 37.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$72.18 - $81.41 $6.16 Million - $6.95 Million	85,328 Added 32.53%	347,634 $26.3 Million
Q3 2024 Nov 14, 2024	BUY	$65.15 - $72.97 $1.53 Million - $1.71 Million	23,459 Added 9.82%	262,306 $19.1 Million
Q2 2024 Aug 14, 2024	BUY	$65.46 - $70.15 $1.4 Million - $1.5 Million	21,411 Added 9.85%	238,847 $16.2 Million
Q1 2024 May 15, 2024	BUY	$62.4 - $70.68 $653,078 - $739,736	10,466 Added 5.06%	217,436 $15.4 Million
Q4 2023 Feb 14, 2024	SELL	$53.24 - $64.9 $570,466 - $695,403	-10,715 Reduced 4.92%	206,970 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$55.21 - $60.94 $3.29 Million - $3.63 Million	59,633 Added 37.73%	217,685 $13.3 Million
Q1 2023 May 12, 2023	BUY	$53.41 - $60.85 $1.34 Million - $1.52 Million	25,058 Added 18.84%	158,052 $9.1 Million
Q4 2022 Feb 10, 2023	SELL	$49.2 - $57.69 $1.23 Million - $1.44 Million	-24,992 Reduced 15.82%	132,994 $7.17 Million
Q3 2022 Nov 14, 2022	SELL	$50.31 - $61.06 $3.11 Million - $3.77 Million	-61,721 Reduced 28.09%	157,986 $7.96 Million
Q2 2022 Aug 12, 2022	BUY	$49.67 - $65.18 $365,124 - $479,138	7,351 Added 3.46%	219,707 $11.4 Million
Q1 2022 May 16, 2022	BUY	$58.98 - $72.55 $238,515 - $293,392	4,044 Added 1.94%	212,356 $13.7 Million
Q4 2021 Feb 08, 2022	SELL	$68.19 - $76.33 $2.43 Million - $2.72 Million	-35,599 Reduced 14.6%	208,312 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$67.2 - $73.35 $39,446 - $43,056	587 Added 0.24%	243,911 $16.8 Million
Q2 2021 Sep 13, 2021	BUY	$62.47 - $69.22 $15.2 Million - $16.8 Million	243,324 New	243,324 $16.8 Million

Others Institutions Holding IMCG

# of Institutions

378

Shares Held

21.1M

Call Options Held

Put Options Held

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Bank Of America Corp Ishare Morningstar Mid Cap Gro Transaction History