Bank Of America Corp Ishares Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr stock. As of the latest transaction made, Bank Of America Corp holds 804,821 shares of ICF stock, worth $51.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

804,821

Previous 827,821 2.78%

Holding current value

$51.1 Million

Previous $47.4 Million 11.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.77 - $67.33 $1.31 Million - $1.55 Million	-23,000 Reduced 2.78%	804,821 $53 Million
Q2 2024 Aug 14, 2024	SELL	$52.54 - $57.29 $8.49 Million - $9.26 Million	-161,646 Reduced 16.34%	827,821 $47.4 Million
Q1 2024 May 15, 2024	SELL	$55.12 - $59.38 $1.31 Million - $1.41 Million	-23,689 Reduced 2.34%	989,467 $57.1 Million
Q4 2023 Feb 14, 2024	SELL	$47.45 - $59.42 $3.86 Million - $4.84 Million	-81,387 Reduced 7.44%	1,013,156 $59.5 Million
Q2 2023 Aug 14, 2023	SELL	$51.82 - $55.73 $2.78 Million - $2.99 Million	-53,620 Reduced 4.67%	1,094,543 $60.8 Million
Q1 2023 May 12, 2023	SELL	$51.21 - $61.91 $1.46 Million - $1.77 Million	-28,590 Reduced 2.43%	1,148,163 $63.8 Million
Q4 2022 Feb 10, 2023	SELL	$50.15 - $58.03 $25.9 Million - $29.9 Million	-515,860 Reduced 30.48%	1,176,753 $64.5 Million
Q3 2022 Nov 14, 2022	BUY	$53.07 - $67.74 $1.26 Million - $1.61 Million	23,759 Added 1.42%	1,692,613 $90.8 Million
Q2 2022 Aug 12, 2022	BUY	$57.32 - $74.48 $657,918 - $854,881	11,478 Added 0.69%	1,668,854 $101 Million
Q1 2022 May 16, 2022	BUY	$64.57 - $75.32 $33.8 Million - $39.4 Million	523,620 Added 46.18%	1,657,376 $118 Million
Q4 2021 Feb 08, 2022	SELL	$65.59 - $76.08 $1.68 Million - $1.95 Million	-25,639 Reduced 2.21%	1,133,756 $86.3 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $71.71 $5.36 Million - $5.88 Million	81,943 Added 7.61%	1,159,395 $75.8 Million
Q2 2021 Sep 13, 2021	BUY	$58.78 - $67.05 $63.3 Million - $72.2 Million	1,077,452 New	1,077,452 $70.4 Million

Others Institutions Holding ICF

# of Institutions

376

Shares Held

22.1M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

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Bank Of America Corp Ishares Tr Transaction History