Bank Of America Corp Ishares 0 5 Year Investment Gr Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Bank Of America Corp holds 836,364 shares of SLQD stock, worth $42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
836,364
Previous 744,774 12.3%
Holding current value
$42 Million
Previous $36.7 Million 12.37%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$48.75 - $49.28 $4.47 Million - $4.51 Million
91,590 Added 12.3%
836,364 $41.2 Million
Q1 2024

May 15, 2024
SELL
$48.97 - $49.36 $5.2 Million - $5.24 Million
-106,114 Reduced 12.47%
744,774 $36.7 Million
Q4 2023

Feb 14, 2024
SELL
$47.66 - $49.2 $14.1 Million - $14.6 Million
-296,745 Reduced 25.86%
850,888 $41.9 Million
Q2 2023

Aug 14, 2023
SELL
$48.08 - $48.64 $6.25 Million - $6.33 Million
-130,050 Reduced 10.18%
1,147,633 $55.3 Million
Q1 2023

May 12, 2023
SELL
$47.6 - $48.55 $25.2 Million - $25.7 Million
-529,725 Reduced 29.31%
1,277,683 $61.9 Million
Q4 2022

Feb 10, 2023
BUY
$47.14 - $48.14 $8.42 Million - $8.6 Million
178,674 Added 10.97%
1,807,408 $86.5 Million
Q3 2022

Nov 14, 2022
SELL
$47.62 - $49.07 $2.85 Million - $2.94 Million
-59,939 Reduced 3.55%
1,628,734 $77.2 Million
Q2 2022

Aug 12, 2022
BUY
$47.87 - $49.29 $39.2 Million - $40.4 Million
818,858 Added 94.14%
1,688,673 $81.8 Million
Q1 2022

May 16, 2022
SELL
$49.19 - $51.02 $2.89 Million - $2.99 Million
-58,680 Reduced 6.32%
869,815 $42.9 Million
Q4 2021

Feb 08, 2022
SELL
$50.99 - $51.69 $4.93 Million - $5 Million
-96,659 Reduced 9.43%
928,495 $47.4 Million
Q3 2021

Nov 15, 2021
BUY
$51.65 - $51.91 $1.53 Million - $1.54 Million
29,668 Added 2.98%
1,025,154 $53 Million
Q2 2021

Sep 13, 2021
BUY
$51.69 - $51.96 $51.5 Million - $51.7 Million
995,486 New
995,486 $51.6 Million

Others Institutions Holding SLQD

# of Institutions
240
Shares Held
24.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

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