Bank Of America Corp Ishares Tr Ishares Esg Aware 1 Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Bank Of America Corp holds 219,243 shares of SUSB stock, worth $5.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
219,243
Previous 217,045 1.01%
Holding current value
$5.47 Million
Previous $5.31 Million 1.05%
% 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
$24.19 - $24.51 $53,169 - $53,872
2,198 Added 1.01%
219,243 $5.37 Million
Q1 2024

May 15, 2024
SELL
$24.32 - $24.57 $1.2 Million - $1.21 Million
-49,448 Reduced 18.56%
217,045 $5.31 Million
Q4 2023

Feb 14, 2024
SELL
$23.56 - $24.48 $76,711 - $79,706
-3,256 Reduced 1.21%
266,493 $6.52 Million
Q2 2023

Aug 14, 2023
SELL
$23.84 - $24.2 $29,323 - $29,766
-1,230 Reduced 0.45%
269,749 $6.45 Million
Q1 2023

May 12, 2023
BUY
$23.63 - $24.19 $157,612 - $161,347
6,670 Added 2.52%
270,979 $6.52 Million
Q4 2022

Feb 10, 2023
SELL
$23.19 - $23.94 $453,457 - $468,122
-19,554 Reduced 6.89%
264,309 $6.28 Million
Q3 2022

Nov 14, 2022
SELL
$23.37 - $24.43 $300,701 - $314,340
-12,867 Reduced 4.34%
283,863 $6.67 Million
Q2 2022

Aug 12, 2022
SELL
$23.73 - $24.6 $3.32 Million - $3.44 Million
-139,866 Reduced 32.04%
296,730 $7.15 Million
Q1 2022

May 16, 2022
BUY
$24.54 - $25.63 $577,818 - $603,483
23,546 Added 5.7%
436,596 $10.8 Million
Q4 2021

Feb 08, 2022
SELL
$25.61 - $25.99 $1.95 Million - $1.98 Million
-76,049 Reduced 15.55%
413,050 $10.6 Million
Q3 2021

Nov 15, 2021
BUY
$25.95 - $26.1 $1.18 Million - $1.19 Million
45,422 Added 10.24%
489,099 $12.7 Million
Q2 2021

Sep 13, 2021
BUY
$25.93 - $26.12 $11.5 Million - $11.6 Million
443,677 New
443,677 $11.6 Million

Others Institutions Holding SUSB

# of Institutions
273
Shares Held
25.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ISHARES ESG AWARE 1

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