Bank Of America Corp Ishares Tr Broad Usd Inbd Etfv Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Bank Of America Corp holds 29,296,666 shares of USIG stock, worth $1.55 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,296,666

Previous 28,181,154 3.96%

Holding current value

$1.55 Billion

Previous $1.43 Billion 2.81%

% of portfolio

0.13%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.21 - $50.7 $54.9 Million - $56.6 Million	1,115,512 Added 3.96%	29,296,666 $1.47 Billion
Q1 2024 May 15, 2024	BUY	$50.05 - $51.32 $17.8 Million - $18.2 Million	355,242 Added 1.28%	28,181,154 $1.43 Billion
Q4 2023 Feb 14, 2024	SELL	$46.72 - $51.48 $46.6 Million - $51.3 Million	-996,836 Reduced 3.46%	27,825,912 $1.43 Billion
Q2 2023 Aug 14, 2023	BUY	$49.44 - $51.04 $58.9 Million - $60.8 Million	1,190,768 Added 4.31%	28,822,748 $1.44 Billion
Q1 2023 May 12, 2023	SELL	$49.01 - $51.53 $130 Million - $137 Million	-2,660,848 Reduced 8.78%	27,631,980 $1.4 Billion
Q4 2022 Feb 10, 2023	SELL	$46.74 - $50.68 $221 Million - $240 Million	-4,729,841 Reduced 13.51%	30,292,828 $1.49 Billion
Q3 2022 Nov 14, 2022	BUY	$47.75 - $52.55 $239 Million - $263 Million	5,010,826 Added 16.7%	35,022,669 $1.68 Billion
Q2 2022 Aug 12, 2022	BUY	$49.92 - $55.16 $152 Million - $168 Million	3,043,965 Added 11.29%	30,011,843 $1.53 Billion
Q1 2022 May 16, 2022	BUY	$54.36 - $59.32 $161 Million - $176 Million	2,968,677 Added 12.37%	26,967,878 $1.48 Billion
Q4 2021 Feb 08, 2022	BUY	$59.32 - $60.73 $60.9 Million - $62.3 Million	1,026,458 Added 4.47%	23,999,201 $1.43 Billion
Q3 2021 Nov 15, 2021	BUY	$60.1 - $61.33 $180 Million - $183 Million	2,988,463 Added 14.95%	22,972,743 $1.38 Billion
Q2 2021 Sep 13, 2021	BUY	$59.01 - $60.59 $1.18 Billion - $1.21 Billion	19,984,280 New	19,984,280 $1.21 Billion

Others Institutions Holding USIG

# of Institutions

414

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

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About ISHARES TR BROAD USD INBD ETFV

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Bank Of America Corp Ishares Tr Broad Usd Inbd Etfv Transaction History