Bank Of America Corp Ishares Tr Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr stock. As of the latest transaction made, Bank Of America Corp holds 24,012 shares of RXI stock, worth $4.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,012
Previous 18,260 31.5%
Holding current value
$4.46 Million
Previous $2.94 Million 45.05%
% 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
BUY
$150.45 - $178.42 $865,388 - $1.03 Million
5,752 Added 31.5%
24,012 $4.26 Million
Q2 2024

Aug 14, 2024
BUY
$156.42 - $166.58 $160,956 - $171,410
1,029 Added 5.97%
18,260 $2.94 Million
Q1 2024

May 15, 2024
SELL
$151.92 - $168.37 $380,711 - $421,935
-2,506 Reduced 12.7%
17,231 $2.89 Million
Q4 2023

Feb 14, 2024
BUY
$136.54 - $160.39 $80,012 - $93,988
586 Added 3.06%
19,737 $3.14 Million
Q2 2023

Aug 14, 2023
SELL
$140.75 - $156.71 $678,978 - $755,969
-4,824 Reduced 20.12%
19,151 $3 Million
Q1 2023

May 12, 2023
SELL
$126.58 - $149.4 $495,307 - $584,602
-3,913 Reduced 14.03%
23,975 $3.48 Million
Q4 2022

Feb 10, 2023
SELL
$118.99 - $137.49 $112,326 - $129,790
-944 Reduced 3.27%
27,888 $3.51 Million
Q3 2022

Nov 14, 2022
SELL
$122.1 - $147.62 $1.74 Million - $2.11 Million
-14,275 Reduced 33.12%
28,832 $3.52 Million
Q2 2022

Aug 12, 2022
SELL
$123.32 - $159.56 $3.24 Million - $4.19 Million
-26,254 Reduced 37.85%
43,107 $0
Q1 2022

May 16, 2022
BUY
$139.65 - $181.19 $734,000 - $952,334
5,256 Added 8.2%
69,361 $10.8 Million
Q4 2021

Feb 08, 2022
SELL
$163.45 - $187.08 $2.99 Million - $3.42 Million
-18,270 Reduced 22.18%
64,105 $11.5 Million
Q3 2021

Nov 15, 2021
SELL
$161.99 - $172.84 $1.83 Million - $1.95 Million
-11,304 Reduced 12.07%
82,375 $13.6 Million
Q2 2021

Sep 13, 2021
BUY
$160.63 - $172.54 $15 Million - $16.2 Million
93,679 New
93,679 $16.1 Million

Others Institutions Holding RXI

# of Institutions
80
Shares Held
923K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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