Bank Of America Corp Ishares Core S&P U.S Growth Et Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Bank Of America Corp holds 39,210,372 shares of IUSG stock, worth $5.38 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares

39,210,372

Previous 38,017,245 3.14%

Holding current value

$5.38 Billion

Previous $4.85 Billion 6.72%

% of portfolio

0.44%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.79 - $133.54 $139 Million - $159 Million	1,193,127 Added 3.14%	39,210,372 $5.17 Billion
Q2 2024 Aug 14, 2024	BUY	$109.98 - $128.59 $184 Million - $215 Million	1,672,401 Added 4.6%	38,017,245 $4.85 Billion
Q1 2024 May 15, 2024	BUY	$100.95 - $117.92 $11.5 Million - $13.5 Million	114,407 Added 0.32%	36,344,844 $4.26 Billion
Q4 2023 Feb 14, 2024	SELL	$91.06 - $104.51 $92.6 Million - $106 Million	-1,017,381 Reduced 2.73%	36,230,437 $3.77 Billion
Q2 2023 Aug 14, 2023	BUY	$87.77 - $97.64 $38.8 Million - $43.2 Million	442,258 Added 1.2%	37,247,818 $3.64 Billion
Q1 2023 May 12, 2023	SELL	$79.81 - $88.77 $14.4 Million - $16 Million	-180,638 Reduced 0.49%	36,805,560 $3.27 Billion
Q4 2022 Feb 10, 2023	BUY	$78.88 - $88.47 $289 Million - $325 Million	3,668,311 Added 11.01%	36,986,198 $3.02 Billion
Q3 2022 Nov 14, 2022	SELL	$80.18 - $99.02 $53 Million - $65.5 Million	-661,067 Reduced 1.95%	33,317,887 $2.67 Billion
Q2 2022 Aug 12, 2022	BUY	$80.61 - $107.49 $261 Million - $349 Million	3,243,867 Added 10.55%	33,978,954 $2.84 Billion
Q1 2022 May 16, 2022	BUY	$94.61 - $116.48 $121 Million - $149 Million	1,277,843 Added 4.34%	30,735,087 $3.25 Billion
Q4 2021 Feb 08, 2022	SELL	$101.4 - $117.16 $135 Million - $157 Million	-1,336,211 Reduced 4.34%	29,457,244 $3.41 Billion
Q3 2021 Nov 15, 2021	SELL	$101.41 - $109.45 $27.7 Million - $29.9 Million	-273,290 Reduced 0.88%	30,793,455 $3.15 Billion
Q2 2021 Sep 13, 2021	BUY	$91.91 - $101.16 $2.86 Billion - $3.14 Billion	31,066,745 New	31,066,745 $3.14 Billion

Others Institutions Holding IUSG

# of Institutions

739

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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Bank Of America Corp Ishares Core S&P U.S Growth Et Transaction History