Bank Of America Corp Ishares Tr Mtg Real Estate ETF Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Mtg Real Estate ETF stock. As of the latest transaction made, Bank Of America Corp holds 509,149 shares of REM stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

509,149

Previous 613,571 17.02%

Holding current value

$11.9 Million

Previous $14.6 Million 25.34%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.0 - $23.52 $2.19 Million - $2.46 Million	-104,422 Reduced 17.02%	509,149 $10.9 Million
Q3 2024 Nov 14, 2024	BUY	$21.9 - $24.73 $600,782 - $678,418	27,433 Added 4.68%	613,571 $14.6 Million
Q2 2024 Aug 14, 2024	SELL	$21.22 - $23.31 $1.32 Million - $1.45 Million	-62,362 Reduced 9.62%	586,138 $13 Million
Q1 2024 May 15, 2024	SELL	$21.23 - $23.8 $1.05 Million - $1.18 Million	-49,628 Reduced 7.11%	648,500 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$19.05 - $25.03 $2.53 Million - $3.33 Million	-133,041 Reduced 16.01%	698,128 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$20.47 - $23.6 $656,227 - $756,568	32,058 Added 4.01%	831,169 $19.6 Million
Q1 2023 May 12, 2023	SELL	$20.01 - $27.05 $10.4 Million - $14 Million	-517,862 Reduced 39.32%	799,111 $17.5 Million
Q4 2022 Feb 10, 2023	BUY	$19.96 - $25.51 $6.87 Million - $8.78 Million	344,276 Added 35.39%	1,316,973 $29.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.94 - $30.69 $3.27 Million - $4.8 Million	-156,339 Reduced 13.85%	972,697 $20.4 Million
Q2 2022 Aug 12, 2022	SELL	$24.0 - $32.91 $8.04 Million - $11 Million	-334,994 Reduced 22.88%	1,129,036 $30.2 Million
Q1 2022 May 16, 2022	BUY	$30.92 - $35.31 $905,832 - $1.03 Million	29,296 Added 2.04%	1,464,030 $47.8 Million
Q4 2021 Feb 08, 2022	SELL	$32.67 - $38.38 $12.2 Million - $14.3 Million	-373,075 Reduced 20.64%	1,434,734 $49.5 Million
Q3 2021 Nov 15, 2021	BUY	$34.95 - $37.35 $15.9 Million - $17 Million	454,431 Added 33.58%	1,807,809 $65.4 Million
Q2 2021 Sep 13, 2021	BUY	$34.59 - $38.89 $46.8 Million - $52.6 Million	1,353,378 New	1,353,378 $50.2 Million

Others Institutions Holding REM

# of Institutions

136

Shares Held

8.68M

Call Options Held

116K

Put Options Held

550K

View Full List

About ISHARES TR MTG REAL ESTATE ETF

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Bank Of America Corp Ishares Tr Mtg Real Estate ETF Transaction History