Bank Of America Corp Ishares Barclays Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Barclays stock. As of the latest transaction made, Bank Of America Corp holds 8,462,220 shares of IEF stock, worth $793 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,462,220

Previous 7,449,403 13.6%

Holding current value

$793 Million

Previous $698 Million 19.02%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $93.9 Million - $100 Million	1,012,817 Added 13.6%	8,462,220 $830 Million
Q2 2024 Aug 14, 2024	SELL	$91.24 - $94.6 $22 Million - $22.8 Million	-241,345 Reduced 3.14%	7,449,403 $698 Million
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $114 Million - $118 Million	1,215,631 Added 18.77%	7,690,748 $728 Million
Q4 2023 Feb 14, 2024	SELL	$88.95 - $97.0 $240 Million - $262 Million	-2,695,891 Reduced 29.4%	6,475,117 $624 Million
Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $90.7 Million - $94.5 Million	940,719 Added 11.43%	9,171,008 $886 Million
Q1 2023 May 12, 2023	BUY	$94.41 - $100.02 $101 Million - $107 Million	1,069,945 Added 14.94%	8,230,289 $816 Million
Q4 2022 Feb 10, 2023	BUY	$92.93 - $99.14 $136 Million - $145 Million	1,466,028 Added 25.75%	7,160,344 $686 Million
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $30.9 Million - $34.6 Million	-327,277 Reduced 5.44%	5,694,316 $547 Million
Q2 2022 Aug 12, 2022	SELL	$98.15 - $106.65 $126 Million - $137 Million	-1,283,795 Reduced 17.57%	6,021,593 $616 Million
Q1 2022 May 16, 2022	SELL	$106.08 - $113.93 $360 Million - $386 Million	-3,389,064 Reduced 31.69%	7,305,388 $785 Million
Q4 2021 Feb 08, 2022	BUY	$113.55 - $116.36 $62.2 Million - $63.7 Million	547,850 Added 5.4%	10,694,452 $1.23 Billion
Q3 2021 Nov 15, 2021	BUY	$114.96 - $118.18 $485 Million - $498 Million	4,215,366 Added 71.07%	10,146,602 $1.17 Billion
Q2 2021 Sep 13, 2021	BUY	$113.04 - $115.78 $670 Million - $687 Million	5,931,236 New	5,931,236 $685 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

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About ISHARES BARCLAYS

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Bank Of America Corp Ishares Barclays Transaction History