Bank Of America Corp Ishares Tr Convertible Bond Et Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Bank Of America Corp holds 2,317,854 shares of ICVT stock, worth $199 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,317,854
Previous 2,219,572 4.43%
Holding current value
$199 Million
Previous $175 Million 11.12%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$77.24 - $83.67 $7.59 Million - $8.22 Million
98,282 Added 4.43%
2,317,854 $194 Million
Q2 2024

Aug 14, 2024
BUY
$76.13 - $79.59 $16.7 Million - $17.5 Million
219,417 Added 10.97%
2,219,572 $175 Million
Q1 2024

May 15, 2024
BUY
$76.72 - $80.06 $24.4 Million - $25.4 Million
317,558 Added 18.87%
2,000,155 $160 Million
Q4 2023

Feb 14, 2024
BUY
$70.69 - $78.86 $60.5 Million - $67.4 Million
855,307 Added 103.39%
1,682,597 $132 Million
Q2 2023

Aug 14, 2023
BUY
$70.61 - $76.36 $7.37 Million - $7.97 Million
104,435 Added 14.45%
827,290 $63.2 Million
Q1 2023

May 12, 2023
SELL
$69.32 - $75.11 $23.1 Million - $25 Million
-332,988 Reduced 31.54%
722,855 $52.5 Million
Q4 2022

Feb 10, 2023
SELL
$68.53 - $72.07 $3.97 Million - $4.17 Million
-57,915 Reduced 5.2%
1,055,843 $73.3 Million
Q3 2022

Nov 14, 2022
SELL
$68.64 - $76.55 $25.6 Million - $28.5 Million
-372,354 Reduced 25.06%
1,113,758 $76.7 Million
Q2 2022

Aug 12, 2022
SELL
$68.08 - $84.61 $14.3 Million - $17.8 Million
-210,549 Reduced 12.41%
1,486,112 $103 Million
Q1 2022

May 16, 2022
BUY
$77.44 - $89.29 $70.7 Million - $81.6 Million
913,373 Added 116.61%
1,696,661 $141 Million
Q4 2021

Feb 08, 2022
BUY
$86.86 - $104.35 $12.4 Million - $14.9 Million
142,602 Added 22.26%
783,288 $69.9 Million
Q3 2021

Nov 15, 2021
BUY
$97.21 - $103.33 $838,241 - $891,014
8,623 Added 1.36%
640,686 $63.9 Million
Q2 2021

Sep 13, 2021
BUY
$92.8 - $103.33 $58.7 Million - $65.3 Million
632,063 New
632,063 $64.5 Million

Others Institutions Holding ICVT

# of Institutions
321
Shares Held
16.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
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