Bank Of America Corp Ishares U S ETF Tr Commodity C Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Ishares U S ETF Tr Commodity C stock. As of the latest transaction made, Bank Of America Corp holds 138,410 shares of CCRV stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,410

Previous 123,445 12.12%

Holding current value

$2.6 Million

Previous $2.57 Million 7.95%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.65 - $21.86 $294,062 - $327,134	14,965 Added 12.12%	138,410 $2.77 Million
Q3 2024 Nov 14, 2024	BUY	$19.54 - $22.16 $1.85 Million - $2.1 Million	94,671 Added 329.02%	123,445 $2.57 Million
Q2 2024 Aug 14, 2024	BUY	$20.8 - $22.06 $265,283 - $281,353	12,754 Added 79.61%	28,774 $624,000
Q1 2024 May 15, 2024	BUY	$19.59 - $21.29 $13,830 - $15,030	706 Added 4.61%	16,020 $340,000
Q4 2023 Feb 14, 2024	BUY	$19.76 - $22.31 $145,868 - $164,692	7,382 Added 93.07%	15,314 $302,000
Q2 2023 Aug 14, 2023	SELL	$18.47 - $20.58 $925,051 - $1.03 Million	-50,084 Reduced 86.33%	7,932 $152,000
Q1 2023 May 12, 2023	SELL	$18.68 - $20.52 $1.37 Million - $1.5 Million	-73,309 Reduced 55.82%	58,016 $1.14 Million
Q4 2022 Feb 10, 2023	BUY	$19.44 - $27.2 $162,149 - $226,875	8,341 Added 6.78%	131,325 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$23.93 - $27.98 $106,991 - $125,098	4,471 Added 3.77%	122,984 $3.01 Million
Q2 2022 Aug 12, 2022	BUY	$27.78 - $31.82 $84,256 - $96,510	3,033 Added 2.63%	118,513 $0
Q1 2022 May 16, 2022	BUY	$22.65 - $29.95 $2.62 Million - $3.46 Million	115,480 New	115,480 $3.19 Million

Others Institutions Holding CCRV

# of Institutions

Shares Held

804K

Call Options Held

Put Options Held

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About ISHARES U S ETF TR COMMODITY C

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Bank Of America Corp Ishares U S ETF Tr Commodity C Transaction History