Bank Of America Corp Ishares Core Total Usd Bond Ma Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Bank Of America Corp holds 2,850,792 shares of IUSB stock, worth $135 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,850,792

Previous 2,913,770 2.16%

Holding current value

$135 Million

Previous $133 Million 2.96%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$44.3 - $45.58 $2.79 Million - $2.87 Million	-62,978 Reduced 2.16%	2,850,792 $129 Million
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $18.5 Million - $19 Million	411,599 Added 16.45%	2,913,770 $133 Million
Q4 2023 Feb 14, 2024	SELL	$42.6 - $46.25 $72.5 Million - $78.8 Million	-1,702,703 Reduced 40.49%	2,502,171 $115 Million
Q2 2023 Aug 14, 2023	SELL	$45.12 - $46.45 $22.4 Million - $23.1 Million	-496,575 Reduced 10.56%	4,204,874 $191 Million
Q1 2023 May 12, 2023	BUY	$44.68 - $46.69 $7.78 Million - $8.13 Million	174,085 Added 3.85%	4,701,449 $217 Million
Q4 2022 Feb 10, 2023	BUY	$43.31 - $46.11 $107 Million - $113 Million	2,459,794 Added 118.97%	4,527,364 $203 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $21.1 Million - $23 Million	479,480 Added 30.19%	2,067,570 $92 Million
Q2 2022 Aug 12, 2022	SELL	$45.73 - $49.5 $27 Million - $29.2 Million	-590,224 Reduced 27.1%	1,588,090 $74.4 Million
Q1 2022 May 16, 2022	BUY	$49.13 - $52.58 $10.2 Million - $10.9 Million	207,888 Added 10.55%	2,178,314 $108 Million
Q4 2021 Feb 08, 2022	BUY	$52.59 - $53.43 $28.1 Million - $28.6 Million	534,835 Added 37.26%	1,970,426 $104 Million
Q3 2021 Nov 15, 2021	SELL	$53.21 - $53.97 $13.5 Million - $13.7 Million	-253,718 Reduced 15.02%	1,435,591 $76.4 Million
Q2 2021 Sep 13, 2021	BUY	$52.74 - $53.49 $89.1 Million - $90.4 Million	1,689,309 New	1,689,309 $90.4 Million

Others Institutions Holding IUSB

# of Institutions

682

Shares Held

616M

Call Options Held

800

Put Options Held

900

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Bank Of America Corp Ishares Core Total Usd Bond Ma Transaction History