Bank Of America Corp Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Bank Of America Corp holds 65,586,554 shares of IUSV stock, worth $6.36 Billion. This represents 0.53% of its overall portfolio holdings.

Number of Shares

65,586,554

Previous 63,296,640 3.62%

Holding current value

$6.36 Billion

Previous $5.58 Billion 12.27%

% of portfolio

0.53%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.56 - $95.49 $201 Million - $219 Million	2,289,914 Added 3.62%	65,586,554 $6.26 Billion
Q2 2024 Aug 14, 2024	BUY	$85.39 - $90.42 $279 Million - $296 Million	3,271,980 Added 5.45%	63,296,640 $5.58 Billion
Q1 2024 May 15, 2024	BUY	$82.87 - $90.44 $148 Million - $161 Million	1,781,651 Added 3.06%	60,024,660 $5.43 Billion
Q4 2023 Feb 14, 2024	BUY	$71.48 - $84.61 $203 Million - $240 Million	2,836,501 Added 5.12%	58,243,009 $4.91 Billion
Q2 2023 Aug 14, 2023	BUY	$72.65 - $78.26 $106 Million - $114 Million	1,452,186 Added 2.69%	55,406,508 $4.34 Billion
Q1 2023 May 12, 2023	SELL	$70.21 - $77.86 $35.8 Million - $39.7 Million	-510,218 Reduced 0.94%	53,954,322 $3.98 Billion
Q4 2022 Feb 10, 2023	BUY	$63.23 - $73.93 $75.3 Million - $88 Million	1,190,529 Added 2.23%	54,464,540 $3.85 Billion
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $76.6 Million - $90.1 Million	1,222,866 Added 2.35%	53,274,011 $3.34 Billion
Q2 2022 Aug 12, 2022	BUY	$64.88 - $77.18 $6.97 Million - $8.29 Million	107,437 Added 0.21%	52,051,145 $3.48 Billion
Q1 2022 May 16, 2022	SELL	$71.81 - $77.49 $85 Million - $91.8 Million	-1,184,266 Reduced 2.23%	51,943,708 $3.94 Billion
Q4 2021 Feb 08, 2022	BUY	$71.13 - $76.45 $328 Million - $353 Million	4,618,120 Added 9.52%	53,127,974 $4.06 Billion
Q3 2021 Nov 15, 2021	BUY	$69.93 - $74.13 $181 Million - $192 Million	2,584,655 Added 5.63%	48,509,854 $3.44 Billion
Q2 2021 Sep 13, 2021	BUY	$69.41 - $73.87 $3.19 Billion - $3.39 Billion	45,925,199 New	45,925,199 $3.3 Billion

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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