Bank Of America Corp Ishares Tr Russell 1000 ETF Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Bank Of America Corp holds 3,597,457 shares of IWB stock, worth $1.04 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,597,457

Previous 3,765,132 4.45%

Holding current value

$1.04 Billion

Previous $987 Million 4.94%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$257.46 - $288.1 $43.2 Million - $48.3 Million	-167,675 Reduced 4.45%	3,597,457 $1.04 Billion
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $66.7 Million - $77.9 Million	296,166 Added 8.54%	3,765,132 $987 Million
Q2 2023 Aug 14, 2023	SELL	$221.85 - $243.74 $3.21 Million - $3.52 Million	-14,455 Reduced 0.41%	3,468,966 $846 Million
Q1 2023 May 12, 2023	SELL	$208.78 - $230.55 $290 Million - $320 Million	-1,388,396 Reduced 28.5%	3,483,421 $785 Million
Q4 2022 Feb 10, 2023	BUY	$205.85 - $224.49 $238 Million - $260 Million	1,156,337 Added 31.12%	4,871,817 $1.03 Billion

Q3 2022 Nov 14, 2022	SELL	N/A	-71,524 Reduced 1.89%	3,715,480 $733 Million
Q2 2022 Aug 12, 2022	BUY	N/A	572,196 Added 17.8%	3,787,004 $0
Q1 2022 May 16, 2022	SELL	N/A	-513,387 Reduced 13.77%	3,214,808 $804 Million
Q4 2021 Feb 08, 2022	BUY	N/A	580,751 Added 18.45%	3,728,195 $986 Million
Q3 2021 Nov 15, 2021	BUY	N/A	76,091 Added 2.48%	3,147,444 $761 Million
Q2 2021 Sep 13, 2021	BUY	N/A	3,071,353 New	3,071,353 $744 Million

Others Institutions Holding IWB

# of Institutions

1,293

Shares Held

95.6M

Call Options Held

61.3K

Put Options Held

158K

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About ISHARES TR RUSSELL 1000 ETF

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Bank Of America Corp Ishares Tr Russell 1000 ETF Transaction History