Bank Of America Corp Ishares Tr Ibonds Dec 2031 Ter Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Bank Of America Corp holds 2,005,578 shares of IBDW stock, worth $41.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,005,578

Previous 2,137,045 6.15%

Holding current value

$41.1 Million

Previous $43.8 Million 7.07%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$19.84 - $20.44 $2.61 Million - $2.69 Million	-131,467 Reduced 6.15%	2,005,578 $40.7 Million
Q1 2024 May 15, 2024	BUY	$20.24 - $20.75 $7.81 Million - $8.01 Million	385,993 Added 22.04%	2,137,045 $43.8 Million
Q4 2023 Feb 14, 2024	BUY	$18.79 - $20.85 $12.7 Million - $14.1 Million	676,026 Added 62.88%	1,751,052 $36.4 Million
Q2 2023 Aug 14, 2023	BUY	$20.06 - $20.81 $1.67 Million - $1.73 Million	83,213 Added 8.39%	1,075,026 $21.8 Million
Q1 2023 May 12, 2023	BUY	$19.77 - $21.01 $3.8 Million - $4.04 Million	192,445 Added 24.07%	991,813 $20.5 Million
Q4 2022 Feb 10, 2023	BUY	$18.9 - $20.59 $3.5 Million - $3.81 Million	185,073 Added 30.13%	799,368 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$19.27 - $21.63 $1.1 Million - $1.23 Million	56,947 Added 10.22%	614,295 $12 Million
Q2 2022 Aug 12, 2022	BUY	$20.22 - $22.7 $7.75 Million - $8.7 Million	383,393 Added 220.4%	557,348 $11.6 Million
Q1 2022 May 16, 2022	BUY	$22.42 - $24.65 $115,888 - $127,415	5,169 Added 3.06%	173,955 $3.96 Million
Q4 2021 Feb 08, 2022	BUY	$24.56 - $25.13 $4.15 Million - $4.24 Million	168,786 New	168,786 $4.2 Million

Others Institutions Holding IBDW

# of Institutions

149

Shares Held

39.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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Bank Of America Corp Ishares Tr Ibonds Dec 2031 Ter Transaction History