Bank Of America Corp Ishares Barclays 1 3 Year Trea Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Bank Of America Corp holds 13,974,234 shares of SHY stock, worth $1.15 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,974,234

Previous 12,964,320 7.79%

Holding current value

$1.15 Billion

Previous $1.06 Billion 9.77%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$81.31 - $83.29 $82.1 Million - $84.1 Million	1,009,914 Added 7.79%	13,974,234 $1.16 Billion
Q2 2024 Aug 14, 2024	BUY	$81.05 - $81.66 $25.6 Million - $25.8 Million	316,288 Added 2.5%	12,964,320 $1.06 Billion
Q1 2024 May 15, 2024	BUY	$81.49 - $82.34 $85.2 Million - $86 Million	1,044,960 Added 9.01%	12,648,032 $1.03 Billion
Q4 2023 Feb 14, 2024	SELL	$80.62 - $82.04 $322 Million - $328 Million	-3,994,100 Reduced 25.61%	11,603,072 $952 Million
Q2 2023 Aug 14, 2023	SELL	$81.05 - $82.41 $13 Million - $13.2 Million	-159,958 Reduced 1.02%	15,597,172 $1.26 Billion
Q1 2023 May 12, 2023	SELL	$80.51 - $82.52 $183 Million - $188 Million	-2,277,945 Reduced 12.63%	15,757,130 $1.29 Billion
Q4 2022 Feb 10, 2023	BUY	$80.6 - $81.52 $250 Million - $253 Million	3,104,639 Added 20.79%	18,035,075 $1.46 Billion
Q3 2022 Nov 14, 2022	SELL	$81.04 - $83.06 $115 Million - $118 Million	-1,424,009 Reduced 8.71%	14,930,436 $1.21 Billion
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $274 Million - $279 Million	3,344,387 Added 25.71%	16,354,445 $1.35 Billion
Q1 2022 May 16, 2022	SELL	$83.25 - $85.49 $34.3 Million - $35.2 Million	-411,854 Reduced 3.07%	13,010,058 $1.08 Billion
Q4 2021 Feb 08, 2022	SELL	$85.5 - $86.18 $22.7 Million - $22.9 Million	-265,148 Reduced 1.94%	13,421,912 $1.15 Billion
Q3 2021 Nov 15, 2021	BUY	$86.09 - $86.31 $43.5 Million - $43.6 Million	505,151 Added 3.83%	13,687,060 $1.18 Billion
Q2 2021 Sep 13, 2021	BUY	$86.11 - $86.32 $1.14 Billion - $1.14 Billion	13,181,909 New	13,181,909 $1.14 Billion

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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Bank Of America Corp Ishares Barclays 1 3 Year Trea Transaction History