A detailed history of Bank Of America Corp transactions in Ishares Tr stock. As of the latest transaction made, Bank Of America Corp holds 1,389,222 shares of GVI stock, worth $144 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,389,222
Previous 1,330,248 4.43%
Holding current value
$144 Million
Previous $139 Million 3.66%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024

BUY
$103.31 - $105.01 $6.09 Million - $6.19 Million
58,974 Added 4.43%
1,389,222 $144 Million
Q4 2023

Feb 14, 2024

BUY
$100.06 - $104.91 $14.4 Million - $15 Million
143,441 Added 12.09%
1,330,248 $139 Million
Q2 2023

Aug 14, 2023

BUY
$102.83 - $105.23 $7.13 Million - $7.3 Million
69,332 Added 6.2%
1,186,807 $122 Million
Q1 2023

May 12, 2023

BUY
$101.58 - $105.07 $10.5 Million - $10.8 Million
103,140 Added 10.17%
1,117,475 $117 Million
Q4 2022

Feb 10, 2023

SELL
$100.61 - $103.85 $22.1 Million - $22.8 Million
-219,295 Reduced 17.78%
1,014,335 $104 Million
Q3 2022

Nov 14, 2022

SELL
$102.26 - $107.13 $64.9 Million - $68 Million
-634,881 Reduced 33.98%
1,233,630 $125 Million
Q2 2022

Aug 12, 2022

BUY
$103.39 - $108.19 $28.5 Million - $29.9 Million
276,068 Added 17.34%
1,868,511 $197 Million
Q1 2022

May 16, 2022

BUY
$107.97 - $113.53 $6.85 Million - $7.2 Million
63,403 Added 4.15%
1,592,443 $173 Million
Q4 2021

Feb 08, 2022

BUY
$113.61 - $115.26 $11.1 Million - $11.2 Million
97,538 Added 6.81%
1,529,040 $174 Million
Q3 2021

Nov 15, 2021

BUY
$115.05 - $117.23 $9.28 Million - $9.46 Million
80,663 Added 5.97%
1,431,502 $165 Million
Q2 2021

Sep 13, 2021

BUY
$114.9 - $115.97 $155 Million - $157 Million
1,350,839 New
1,350,839 $156 Million

Others Institutions Holding GVI

About ISHARES TR


  • Ticker GVI
  • Sector ETFs
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