Bank Of America Corp Ishares Russell 1000 Val ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Bank Of America Corp holds 49,361,800 shares of IWD stock, worth $9.57 Billion. This represents 0.79% of its overall portfolio holdings.

Number of Shares

49,361,800

Previous 50,217,848 1.7%

Holding current value

$9.57 Billion

Previous $8.76 Billion 6.93%

% of portfolio

0.79%

Previous 0.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $148 Million - $162 Million	-856,048 Reduced 1.7%	49,361,800 $9.37 Billion
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $71.3 Million - $75.4 Million	421,038 Added 0.85%	50,217,848 $8.76 Billion
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $951 Million - $1.05 Billion	-5,876,751 Reduced 10.56%	49,796,810 $8.92 Billion
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $1.13 Billion - $1.3 Billion	7,861,073 Added 16.44%	55,673,561 $9.2 Billion
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $27.8 Million - $29.5 Million	-187,044 Reduced 0.39%	47,812,488 $7.55 Billion
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $613 Million - $682 Million	-4,218,888 Reduced 8.08%	47,999,532 $7.31 Billion
Q4 2022 Feb 10, 2023	BUY	$136.78 - $158.99 $270 Million - $314 Million	1,976,723 Added 3.93%	52,218,420 $7.92 Billion
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $62.9 Million - $74.5 Million	-462,298 Reduced 0.91%	50,241,697 $6.83 Billion
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $156 Million - $186 Million	1,104,255 Added 2.23%	50,703,995 $0
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $462 Million - $501 Million	-2,941,073 Reduced 5.6%	49,599,740 $8.23 Billion
Q4 2021 Feb 08, 2022	BUY	$157.12 - $168.08 $701 Million - $750 Million	4,464,103 Added 9.29%	52,540,813 $8.82 Billion
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $51.9 Million - $55.1 Million	335,954 Added 0.7%	48,076,710 $7.52 Billion
Q2 2021 Sep 13, 2021	BUY	$152.86 - $162.4 $7.3 Billion - $7.75 Billion	47,740,756 New	47,740,756 $7.57 Billion

Others Institutions Holding IWD

# of Institutions

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Ishares Russell 1000 Val ETF Transaction History