Bank Of America Corp Ishares Tr Ibonds Dec 2029 Tre Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Ishares Tr Ibonds Dec 2029 Tre stock. As of the latest transaction made, Bank Of America Corp holds 758,661 shares of IBTJ stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

758,661

Previous 821,744 7.68%

Holding current value

$16.5 Million

Previous $17.5 Million 5.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$21.16 - $21.77 $1.33 Million - $1.37 Million	-63,083 Reduced 7.68%	758,661 $16.5 Million
Q4 2024 Feb 14, 2025	BUY	$21.25 - $22.07 $5.12 Million - $5.32 Million	241,170 Added 41.54%	821,744 $17.5 Million
Q3 2024 Nov 14, 2024	BUY	$21.22 - $22.22 $2.55 Million - $2.67 Million	119,942 Added 26.04%	580,574 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$21.0 - $21.44 $1.55 Million - $1.59 Million	73,934 Added 19.12%	460,632 $9.84 Million
Q1 2024 May 15, 2024	BUY	$21.33 - $21.86 $451,065 - $462,273	21,147 Added 5.78%	386,698 $8.31 Million
Q4 2023 Feb 14, 2024	BUY	$20.61 - $21.84 $7.23 Million - $7.66 Million	350,862 Added 2388.6%	365,551 $7.96 Million
Q2 2023 Aug 14, 2023	BUY	$21.6 - $22.42 $134,352 - $139,452	6,220 Added 73.44%	14,689 $317,000
Q1 2023 May 12, 2023	BUY	$21.27 - $22.34 $22,418 - $23,546	1,054 Added 14.21%	8,469 $187,000
Q4 2022 Feb 10, 2023	BUY	$21.05 - $22.14 $113,059 - $118,913	5,371 Added 262.77%	7,415 $160,000
Q3 2022 Nov 14, 2022	SELL	$21.33 - $23.33 $1,813 - $1,983	-85 Reduced 3.99%	2,044 $44,000
Q1 2022 May 16, 2022	SELL	$23.38 - $24.92 $41,125 - $43,834	-1,759 Reduced 45.24%	2,129 $50,000
Q4 2021 Feb 08, 2022	BUY	$24.82 - $25.31 $13,303 - $13,566	536 Added 15.99%	3,888 $98,000
Q3 2021 Nov 15, 2021	BUY	$25.14 - $25.77 $5,581 - $5,720	222 Added 7.09%	3,352 $84,000
Q2 2021 Sep 13, 2021	BUY	$24.78 - $25.33 $77,561 - $79,282	3,130 New	3,130 $79,000

Others Institutions Holding IBTJ

# of Institutions

170

Shares Held

24.1M

Call Options Held

Put Options Held

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Bank Of America Corp Ishares Tr Ibonds Dec 2029 Tre Transaction History