Bank Of America Corp Russell Micro Cap ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Bank Of America Corp holds 229,383 shares of IWC stock, worth $29.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

229,383

Previous 218,385 5.04%

Holding current value

$29.9 Million

Previous $24.9 Million 13.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.21 - $129.46 $1.23 Million - $1.42 Million	10,998 Added 5.04%	229,383 $28.3 Million
Q2 2024 Aug 14, 2024	BUY	$109.35 - $119.81 $992,898 - $1.09 Million	9,080 Added 4.34%	218,385 $24.9 Million
Q1 2024 May 15, 2024	BUY	$109.23 - $121.19 $1.92 Million - $2.14 Million	17,623 Added 9.19%	209,305 $25.4 Million
Q4 2023 Feb 14, 2024	SELL	$90.78 - $118.63 $2.91 Million - $3.81 Million	-32,089 Reduced 14.34%	191,682 $22.2 Million
Q2 2023 Aug 14, 2023	SELL	$99.62 - $112.59 $2.95 Million - $3.33 Million	-29,576 Reduced 11.67%	223,771 $24.5 Million
Q1 2023 May 12, 2023	SELL	$100.59 - $121.88 $1.75 Million - $2.12 Million	-17,390 Reduced 6.42%	253,347 $26.5 Million
Q4 2022 Feb 10, 2023	SELL	$103.28 - $114.29 $3 Million - $3.32 Million	-29,084 Reduced 9.7%	270,737 $29.2 Million
Q3 2022 Nov 14, 2022	SELL	$101.64 - $126.54 $1.79 Million - $2.23 Million	-17,607 Reduced 5.55%	299,821 $31 Million
Q2 2022 Aug 12, 2022	SELL	$103.11 - $130.99 $4.23 Million - $5.37 Million	-40,983 Reduced 11.43%	317,428 $33 Million
Q1 2022 May 16, 2022	BUY	$119.81 - $142.34 $1.48 Million - $1.76 Million	12,371 Added 3.58%	358,411 $46.2 Million
Q4 2021 Feb 08, 2022	BUY	$134.03 - $156.72 $3.78 Million - $4.42 Million	28,202 Added 8.87%	346,040 $48.4 Million
Q3 2021 Nov 15, 2021	SELL	$136.87 - $153.98 $614,272 - $691,062	-4,488 Reduced 1.39%	317,838 $45.9 Million
Q2 2021 Sep 13, 2021	BUY	$136.95 - $157.3 $44.1 Million - $50.7 Million	322,326 New	322,326 $49.2 Million

Others Institutions Holding IWC

# of Institutions

241

Shares Held

4.1M

Call Options Held

13.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

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Bank Of America Corp Russell Micro Cap ETF Transaction History