Bank Of America Corp Invesco Ex Traded Self Indx Fd Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Invesco Ex Traded Self Indx Fd stock. As of the latest transaction made, Bank Of America Corp holds 27,825 shares of IUS stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,825

Previous 22,917 21.42%

Holding current value

$1.4 Million

Previous $1.09 Million 28.82%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.07 - $50.3 $226,111 - $246,872	4,908 Added 21.42%	27,825 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$45.1 - $47.67 $186,488 - $197,115	4,135 Added 22.02%	22,917 $1.09 Million
Q1 2024 May 15, 2024	BUY	$42.73 - $47.46 $77,255 - $85,807	1,808 Added 10.65%	18,782 $891,000
Q4 2023 Feb 14, 2024	BUY	$38.09 - $43.63 $646,539 - $740,575	16,974 New	16,974 $734,000
Q1 2023 May 12, 2023	SELL	$36.39 - $39.35 $377,582 - $408,295	-10,376 Reduced 87.99%	1,416 $54,000
Q4 2022 Feb 10, 2023	SELL	$33.61 - $38.67 $672 - $773	-20 Reduced 0.17%	11,792 $430,000
Q3 2022 Nov 14, 2022	SELL	$33.2 - $39.73 $143,888 - $172,189	-4,334 Reduced 26.84%	11,812 $392,000
Q2 2022 Aug 12, 2022	BUY	$34.62 - $41.02 $558,974 - $662,308	16,146 New	16,146 $571,000

Others Institutions Holding IUS

# of Institutions

Shares Held

5.79M

Call Options Held

Put Options Held

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Bank Of America Corp Invesco Ex Traded Self Indx Fd Transaction History