A detailed history of Bank Of America Corp transactions in Ishares Tr stock. As of the latest transaction made, Bank Of America Corp holds 378,395 shares of LRGF stock, worth $23.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
378,395
Previous 387,474 2.34%
Holding current value
$23.1 Million
Previous $21.6 Million 3.06%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$52.89 - $58.77 $480,188 - $533,572
-9,079 Reduced 2.34%
378,395 $22.2 Million
Q2 2024

Aug 14, 2024

SELL
$50.75 - $56.08 $200,259 - $221,291
-3,946 Reduced 1.01%
387,474 $21.6 Million
Q1 2024

May 15, 2024

SELL
$47.39 - $53.82 $2.52 Million - $2.86 Million
-53,163 Reduced 11.96%
391,420 $21.1 Million
Q4 2023

Feb 14, 2024

SELL
$41.5 - $48.47 $678,276 - $792,193
-16,344 Reduced 3.55%
444,583 $21.5 Million
Q2 2023

Aug 14, 2023

SELL
$40.55 - $44.56 $757,636 - $832,559
-18,684 Reduced 3.9%
460,927 $20.5 Million
Q1 2023

May 12, 2023

SELL
$38.59 - $42.55 $200,397 - $220,962
-5,193 Reduced 1.07%
479,611 $19.9 Million
Q4 2022

Feb 10, 2023

SELL
$36.32 - $41.5 $1.03 Million - $1.17 Million
-28,274 Reduced 5.51%
484,804 $18.9 Million
Q3 2022

Nov 14, 2022

SELL
$36.22 - $43.47 $3.3 Million - $3.97 Million
-91,244 Reduced 15.1%
513,078 $18.6 Million
Q2 2022

Aug 12, 2022

SELL
$36.62 - $44.84 $30.6 Million - $37.5 Million
-835,983 Reduced 58.04%
604,322 $0
Q1 2022

May 16, 2022

SELL
$41.63 - $46.8 $2.14 Million - $2.4 Million
-51,353 Reduced 3.44%
1,440,305 $64.1 Million
Q4 2021

Feb 08, 2022

BUY
$42.09 - $46.8 $3.44 Million - $3.82 Million
81,619 Added 5.79%
1,491,658 $69.5 Million
Q3 2021

Nov 15, 2021

SELL
$42.14 - $45.1 $7.7 Million - $8.24 Million
-182,692 Reduced 11.47%
1,410,039 $59.4 Million
Q2 2021

Sep 13, 2021

BUY
$41.07 - $43.14 $65.4 Million - $68.7 Million
1,592,731 New
1,592,731 $68.2 Million

Others Institutions Holding LRGF

About ISHARES TR


  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
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