Bank Of America Corp Ishares Tr Edge Invt Grade Enh Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Bank Of America Corp holds 510,607 shares of IGEB stock, worth $22.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

510,607

Previous 407,557 25.28%

Holding current value

$22.7 Million

Previous $18.4 Million 24.21%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.2 - $45.3 $4.55 Million - $4.67 Million	103,050 Added 25.28%	510,607 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$41.19 - $45.42 $13.2 Million - $14.6 Million	320,763 Added 369.57%	407,557 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$43.61 - $44.97 $24,465 - $25,228	561 Added 0.65%	86,794 $3.84 Million
Q1 2023 May 12, 2023	BUY	$43.25 - $45.53 $321,650 - $338,606	7,437 Added 9.44%	86,233 $3.86 Million
Q4 2022 Feb 10, 2023	BUY	$41.81 - $44.57 $3.03 Million - $3.22 Million	72,353 Added 1122.97%	78,796 $3.41 Million

Q3 2022 Nov 14, 2022	BUY	$43.05 - $46.16 $3,357 - $3,600	78 Added 1.23%	6,443 $273,000
Q2 2022 Aug 12, 2022	BUY	$43.87 - $48.62 $12,371 - $13,710	282 Added 4.64%	6,365 $284,000
Q1 2022 May 16, 2022	SELL	$47.83 - $52.29 $27,215 - $29,753	-569 Reduced 8.55%	6,083 $295,000
Q4 2021 Feb 08, 2022	BUY	$52.38 - $54.23 $5,080 - $5,260	97 Added 1.48%	6,652 $350,000
Q3 2021 Nov 15, 2021	BUY	$53.72 - $54.79 $14,773 - $15,067	275 Added 4.38%	6,555 $352,000
Q2 2021 Sep 13, 2021	BUY	$52.72 - $54.17 $331,081 - $340,187	6,280 New	6,280 $340,000

Others Institutions Holding IGEB

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

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Bank Of America Corp Ishares Tr Edge Invt Grade Enh Transaction History