Bank Of America Corp Ishares Tr Core Conservative A Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Bank Of America Corp holds 127,877 shares of AOK stock, worth $4.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
127,877
Previous 245,415 47.89%
Holding current value
$4.73 Million
Previous $8.87 Million 46.92%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$35.65 - $36.85 $4.19 Million - $4.33 Million
-117,538 Reduced 47.89%
127,877 $4.71 Million
Q4 2023

Feb 14, 2024
BUY
$33.17 - $36.3 $2.82 Million - $3.09 Million
85,098 Added 53.08%
245,415 $8.87 Million
Q2 2023

Aug 14, 2023
SELL
$34.52 - $35.41 $4.32 Million - $4.43 Million
-125,199 Reduced 43.85%
160,317 $5.65 Million
Q1 2023

May 12, 2023
SELL
$33.78 - $35.5 $10.7 Million - $11.3 Million
-317,055 Reduced 52.62%
285,516 $9.98 Million
Q4 2022

Feb 10, 2023
BUY
$32.67 - $34.82 $12.1 Million - $12.9 Million
370,904 Added 160.1%
602,571 $20.3 Million
Q3 2022

Nov 14, 2022
BUY
$33.05 - $35.96 $2.65 Million - $2.88 Million
80,200 Added 52.95%
231,667 $7.56 Million
Q2 2022

Aug 12, 2022
BUY
$33.89 - $37.78 $1.95 Million - $2.18 Million
57,615 Added 61.39%
151,467 $5.24 Million
Q1 2022

May 16, 2022
SELL
$36.82 - $39.84 $2.86 Million - $3.09 Million
-77,609 Reduced 45.26%
93,852 $3.54 Million
Q4 2021

Feb 08, 2022
BUY
$39.36 - $40.4 $1.73 Million - $1.77 Million
43,873 Added 34.39%
171,461 $6.86 Million
Q3 2021

Nov 15, 2021
SELL
$39.5 - $40.38 $58,499 - $59,802
-1,481 Reduced 1.15%
127,588 $5.04 Million
Q2 2021

Sep 13, 2021
BUY
$38.82 - $39.8 $5.01 Million - $5.14 Million
129,069 New
129,069 $5.14 Million

Others Institutions Holding AOK

# of Institutions
159
Shares Held
5.57M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE CONSERVATIVE A

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