Bank Of America Corp Ishares Tr Esg Aware Usd Corpo Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Bank Of America Corp holds 330,003 shares of SUSC stock, worth $7.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
330,003
Previous 327,551 0.75%
Holding current value
$7.58 Million
Previous $7.44 Million 5.5%
% 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
$22.51 - $23.92 $55,194 - $58,651
2,452 Added 0.75%
330,003 $7.85 Million
Q2 2024

Aug 14, 2024
BUY
$22.25 - $22.94 $101,860 - $105,019
4,578 Added 1.42%
327,551 $7.44 Million
Q1 2024

May 15, 2024
BUY
$22.66 - $23.29 $492,764 - $506,464
21,746 Added 7.22%
322,973 $7.43 Million
Q4 2023

Feb 14, 2024
SELL
$21.11 - $23.38 $213,063 - $235,974
-10,093 Reduced 3.24%
301,227 $7.01 Million
Q2 2023

Aug 14, 2023
BUY
$22.41 - $23.18 $80,026 - $82,775
3,571 Added 1.16%
311,320 $7.08 Million
Q1 2023

May 12, 2023
BUY
$22.22 - $23.44 $913,219 - $963,360
41,099 Added 15.41%
307,749 $7.08 Million
Q4 2022

Feb 10, 2023
SELL
$21.15 - $23.06 $759,179 - $827,738
-35,895 Reduced 11.86%
266,650 $5.95 Million
Q3 2022

Nov 14, 2022
SELL
$21.64 - $23.92 $90,325 - $99,842
-4,174 Reduced 1.36%
302,545 $6.59 Million
Q2 2022

Aug 12, 2022
SELL
$22.68 - $25.19 $236,144 - $262,278
-10,412 Reduced 3.28%
306,719 $0
Q1 2022

May 16, 2022
BUY
$24.73 - $27.06 $763,538 - $835,477
30,875 Added 10.79%
317,131 $7.97 Million
Q4 2021

Feb 08, 2022
SELL
$27.14 - $27.83 $137,518 - $141,014
-5,067 Reduced 1.74%
286,256 $7.81 Million
Q3 2021

Nov 15, 2021
SELL
$27.5 - $28.1 $79,090 - $80,815
-2,876 Reduced 0.98%
291,323 $8.01 Million
Q2 2021

Sep 13, 2021
BUY
$26.94 - $27.73 $7.93 Million - $8.16 Million
294,199 New
294,199 $8.16 Million

Others Institutions Holding SUSC

# of Institutions
256
Shares Held
39.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG AWARE USD CORPO

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