Bank Of America Corp Ishares Tr Esg Screened S&P 50 Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Esg Screened S&P 50 stock. As of the latest transaction made, Bank Of America Corp holds 39,207 shares of XVV stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,207
Previous 39,488 0.71%
Holding current value
$1.82 Million
Previous $1.66 Million 4.4%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$39.71 - $44.22 $11,158 - $12,425
-281 Reduced 0.71%
39,207 $1.73 Million
Q2 2024

Aug 14, 2024
SELL
$37.92 - $42.28 $212,124 - $236,514
-5,594 Reduced 12.41%
39,488 $1.66 Million
Q1 2024

May 15, 2024
BUY
$35.72 - $40.29 $623,063 - $702,778
17,443 Added 63.11%
45,082 $1.82 Million
Q4 2023

Feb 14, 2024
BUY
$31.17 - $36.51 $151,486 - $177,438
4,860 Added 21.34%
27,639 $1.01 Million
Q2 2023

Aug 14, 2023
BUY
$30.45 - $33.81 $538,416 - $597,828
17,682 Added 346.91%
22,779 $770,000
Q1 2023

May 12, 2023
BUY
$28.21 - $31.33 $15,543 - $17,262
551 Added 12.12%
5,097 $157,000
Q4 2022

Feb 10, 2023
BUY
$26.66 - $30.42 $11,090 - $12,654
416 Added 10.07%
4,546 $129,000
Q3 2022

Nov 14, 2022
BUY
$26.83 - $32.55 $17,815 - $21,613
664 Added 19.16%
4,130 $111,000
Q2 2022

Aug 12, 2022
BUY
$27.39 - $34.76 $1,342 - $1,703
49 Added 1.43%
3,466 $98,000
Q1 2022

May 16, 2022
SELL
$31.52 - $36.94 $227,984 - $267,187
-7,233 Reduced 67.92%
3,417 $117,000
Q4 2021

Feb 08, 2022
BUY
$32.93 - $37.02 $300,683 - $338,029
9,131 Added 601.12%
10,650 $391,000
Q3 2021

Nov 15, 2021
BUY
$32.68 - $34.95 $49,640 - $53,089
1,519 New
1,519 $50,000

Others Institutions Holding XVV

# of Institutions
106
Shares Held
2.96M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG SCREENED S&P 50

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