Bank Of America Corp Ishares Russell Midcap Value E Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Bank Of America Corp holds 4,401,108 shares of IWS stock, worth $550 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,401,108

Previous 4,198,535 4.82%

Holding current value

$550 Million

Previous $488 Million 12.97%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$112.43 - $125.33 $22.8 Million - $25.4 Million	202,573 Added 4.82%	4,401,108 $552 Million
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $34.2 Million - $41.1 Million	350,668 Added 9.11%	4,198,535 $488 Million
Q2 2023 Aug 14, 2023	SELL	$101.5 - $109.84 $15.2 Million - $16.5 Million	-150,112 Reduced 3.75%	3,847,867 $423 Million
Q1 2023 May 12, 2023	SELL	$100.22 - $116.23 $40.3 Million - $46.8 Million	-402,564 Reduced 9.15%	3,997,979 $425 Million
Q4 2022 Feb 10, 2023	SELL	$102.59 - $111.69 $16.3 Million - $17.8 Million	-159,185 Reduced 3.49%	4,400,543 $464 Million

Q3 2022 Nov 14, 2022	BUY	$99.03 - $115.74 $33.3 Million - $38.9 Million	336,083 Added 7.96%	4,559,728 $438 Million
Q2 2022 Aug 12, 2022	BUY	$99.42 - $121.64 $16.4 Million - $20 Million	164,460 Added 4.05%	4,223,645 $429 Million
Q1 2022 May 16, 2022	SELL	$112.23 - $123.59 $15.4 Million - $17 Million	-137,547 Reduced 3.28%	4,059,185 $486 Million
Q4 2021 Feb 08, 2022	BUY	$114.04 - $122.75 $62.2 Million - $67 Million	545,431 Added 14.94%	4,196,732 $514 Million
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $2.67 Million - $2.87 Million	24,141 Added 0.67%	3,651,301 $414 Million
Q2 2021 Sep 13, 2021	BUY	$110.51 - $117.85 $401 Million - $427 Million	3,627,160 New	3,627,160 $417 Million

Others Institutions Holding IWS

# of Institutions

897

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

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About ISHARES RUSSELL MIDCAP VALUE E

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Bank Of America Corp Ishares Russell Midcap Value E Transaction History