Bank Of America Corp Flexshares Tr High Yield Value Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Flexshares Tr High Yield Value stock. As of the latest transaction made, Bank Of America Corp holds 268,849 shares of HYGV stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
268,849
Previous 247,043 8.83%
Holding current value
$10.9 Million
Previous $9.98 Million 12.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$40.11 - $41.67 $874,638 - $908,656
21,806 Added 8.83%
268,849 $11.2 Million
Q2 2024

Aug 14, 2024
BUY
$39.93 - $40.71 $1.69 Million - $1.73 Million
42,442 Added 20.74%
247,043 $9.98 Million
Q1 2024

May 15, 2024
BUY
$40.48 - $41.2 $1.12 Million - $1.14 Million
27,785 Added 15.71%
204,601 $8.41 Million
Q4 2023

Feb 14, 2024
BUY
$38.51 - $41.18 $6 Million - $6.42 Million
155,813 Added 741.86%
176,816 $7.23 Million
Q2 2023

Aug 14, 2023
BUY
$39.54 - $40.59 $113,835 - $116,858
2,879 Added 15.89%
21,003 $849,000
Q1 2023

May 12, 2023
SELL
$39.47 - $41.97 $211,796 - $225,211
-5,366 Reduced 22.84%
18,124 $738,000
Q4 2022

Feb 10, 2023
BUY
$38.86 - $41.32 $135,349 - $143,917
3,483 Added 17.41%
23,490 $936,000
Q3 2022

Nov 14, 2022
SELL
$39.0 - $43.43 $68,952 - $76,784
-1,768 Reduced 8.12%
20,007 $782,000
Q2 2022

Aug 12, 2022
SELL
$40.39 - $46.52 $80,578 - $92,807
-1,995 Reduced 8.39%
21,775 $0
Q1 2022

May 16, 2022
BUY
$44.95 - $49.05 $333,349 - $363,754
7,416 Added 45.35%
23,770 $1.1 Million
Q4 2021

Feb 08, 2022
BUY
$48.5 - $49.82 $4,995 - $5,131
103 Added 0.63%
16,354 $801,000
Q3 2021

Nov 15, 2021
BUY
$49.4 - $50.17 $322,335 - $327,359
6,525 Added 67.09%
16,251 $810,000
Q2 2021

Sep 13, 2021
BUY
$49.24 - $50.12 $478,908 - $487,467
9,726 New
9,726 $487,000

Others Institutions Holding HYGV

# of Institutions
91
Shares Held
30.5M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR HIGH YIELD VALUE

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