Bank Of America Corp Ishares Morningstar Mid Cap Va Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Bank Of America Corp holds 195,390 shares of IMCV stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195,390

Previous 338,650 42.3%

Holding current value

$14.5 Million

Previous $23.8 Million 37.05%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.7 - $76.81 $9.99 Million - $11 Million	-143,260 Reduced 42.3%	195,390 $15 Million
Q2 2024 Aug 14, 2024	BUY	$68.22 - $72.74 $1.54 Million - $1.64 Million	22,591 Added 7.15%	338,650 $23.8 Million
Q1 2024 May 15, 2024	BUY	$65.61 - $72.55 $3.69 Million - $4.08 Million	56,298 Added 21.67%	316,059 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$57.47 - $68.03 $558,895 - $661,591	9,725 Added 3.89%	259,761 $17.6 Million
Q2 2023 Aug 14, 2023	BUY	$58.79 - $63.7 $436,750 - $473,227	7,429 Added 3.06%	250,036 $15.9 Million
Q1 2023 May 12, 2023	BUY	$58.6 - $68.24 $365,605 - $425,749	6,239 Added 2.64%	242,607 $15 Million
Q4 2022 Feb 10, 2023	BUY	$56.85 - $65.72 $1.48 Million - $1.72 Million	26,113 Added 12.42%	236,368 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$55.94 - $66.86 $441,478 - $527,659	-7,892 Reduced 3.62%	210,255 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$57.93 - $70.61 $1.14 Million - $1.39 Million	-19,749 Reduced 8.3%	218,147 $12.9 Million
Q1 2022 May 16, 2022	BUY	$64.78 - $70.05 $5.22 Million - $5.65 Million	80,630 Added 51.27%	237,896 $16.4 Million
Q4 2021 Feb 08, 2022	SELL	$63.47 - $68.54 $8,568 - $9,252	-135 Reduced 0.09%	157,266 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$61.19 - $65.8 $3,487 - $3,750	-57 Reduced 0.04%	157,401 $9.95 Million
Q2 2021 Sep 13, 2021	BUY	$62.13 - $66.67 $9.78 Million - $10.5 Million	157,458 New	157,458 $10.1 Million

Others Institutions Holding IMCV

# of Institutions

147

Shares Held

5.16M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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Bank Of America Corp Ishares Morningstar Mid Cap Va Transaction History