Bank Of America Corp Ishares Russell Midcap Value E Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 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 3,677,513 shares of IWS stock, worth $492 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,677,513

Previous 3,730,729 1.43%

Holding current value

$492 Million

Previous $450 Million 7.97%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.52 - $132.25 $6.36 Million - $7.04 Million	-53,216 Reduced 1.43%	3,677,513 $486 Million
Q2 2024 Aug 14, 2024	SELL	$117.31 - $125.13 $78.6 Million - $83.9 Million	-670,379 Reduced 15.23%	3,730,729 $450 Million
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	$96.57 - $111.69 $15.4 Million - $17.8 Million	-159,185 Reduced 3.49%	4,400,543 $464 Million
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $32.3 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

957

Shares Held

93.6M

Call Options Held

36.4K

Put Options Held

1.6K

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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