Bank Of America Corp Spdr Ser Tr Russell 1000 Core Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Bank Of America Corp holds 20,968 shares of ONEY stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,968
Previous 23,653 11.35%
Holding current value
$2.3 Million
Previous $2.45 Million 4.16%
% 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
$102.5 - $112.27 $275,212 - $301,444
-2,685 Reduced 11.35%
20,968 $2.35 Million
Q2 2024

Aug 14, 2024
SELL
$102.32 - $108.08 $1.51 Million - $1.59 Million
-14,746 Reduced 38.4%
23,653 $2.45 Million
Q1 2024

May 15, 2024
BUY
$97.18 - $108.66 $421,566 - $471,367
4,338 Added 12.74%
38,399 $4.17 Million
Q4 2023

Feb 14, 2024
SELL
$86.22 - $101.67 $74,149 - $87,436
-860 Reduced 2.46%
34,061 $3.43 Million
Q2 2023

Aug 14, 2023
BUY
$88.5 - $95.33 $128,767 - $138,705
1,455 Added 4.35%
34,921 $3.33 Million
Q1 2023

May 12, 2023
SELL
$89.15 - $102.43 $237,584 - $272,975
-2,665 Reduced 7.38%
33,466 $3.16 Million
Q4 2022

Feb 10, 2023
SELL
$84.92 - $99.03 $245,333 - $286,097
-2,889 Reduced 7.4%
36,131 $3.39 Million
Q3 2022

Nov 14, 2022
BUY
$83.32 - $100.81 $130,062 - $157,364
1,561 Added 4.17%
39,020 $3.25 Million
Q2 2022

Aug 12, 2022
BUY
$88.04 - $104.6 $840,782 - $998,930
9,550 Added 34.22%
37,459 $0
Q1 2022

May 16, 2022
BUY
$95.72 - $103.3 $2.37 Million - $2.56 Million
24,807 Added 799.71%
27,909 $2.83 Million
Q4 2021

Feb 08, 2022
BUY
$93.44 - $100.37 $92,225 - $99,065
987 Added 46.67%
3,102 $312,000
Q3 2021

Nov 15, 2021
BUY
$92.19 - $98.07 $18,438 - $19,614
200 Added 10.44%
2,115 $197,000
Q2 2021

Sep 13, 2021
BUY
$90.3 - $99.36 $172,924 - $190,274
1,915 New
1,915 $181,000

Others Institutions Holding ONEY

# of Institutions
104
Shares Held
6.16M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR RUSSELL 1000 CORE

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