Bank Of America Corp Ishares Morningstar U.S. Equit Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Bank Of America Corp holds 170,142 shares of ILCB stock, worth $13.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
170,142
Previous 125,827 35.22%
Holding current value
$13.8 Million
Previous $9.46 Million 42.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$71.38 - $79.23 $3.16 Million - $3.51 Million
44,315 Added 35.22%
170,142 $13.5 Million
Q2 2024

Aug 14, 2024
SELL
$68.51 - $75.47 $746,279 - $822,094
-10,893 Reduced 7.97%
125,827 $9.46 Million
Q1 2024

May 15, 2024
SELL
$64.54 - $72.47 $275,843 - $309,736
-4,274 Reduced 3.03%
136,720 $9.91 Million
Q4 2023

Feb 14, 2024
SELL
$56.59 - $65.96 $316,847 - $369,310
-5,599 Reduced 3.82%
140,994 $9.27 Million
Q2 2023

Aug 14, 2023
SELL
$55.57 - $61.08 $175,934 - $193,379
-3,166 Reduced 2.11%
146,593 $8.95 Million
Q1 2023

May 12, 2023
SELL
$52.17 - $57.5 $340,565 - $375,360
-6,528 Reduced 4.18%
149,759 $8.45 Million
Q4 2022

Feb 10, 2023
SELL
$49.24 - $56.14 $156,780 - $178,749
-3,184 Reduced 2.0%
156,287 $8.23 Million
Q3 2022

Nov 14, 2022
SELL
$49.39 - $59.48 $412,505 - $496,776
-8,352 Reduced 4.98%
159,471 $7.88 Million
Q2 2022

Aug 12, 2022
SELL
$50.32 - $63.49 $279,628 - $352,813
-5,557 Reduced 3.21%
167,823 $0
Q1 2022

May 16, 2022
SELL
$57.72 - $66.76 $341,182 - $394,618
-5,911 Reduced 3.3%
173,380 $10.9 Million
Q4 2021

Feb 08, 2022
SELL
$60.52 - $66.81 $2.54 Million - $2.8 Million
-41,947 Reduced 18.96%
179,291 $11.9 Million
Q3 2021

Nov 15, 2021
SELL
$60.03 - $64.12 $906,152 - $967,891
-15,095 Reduced 6.39%
221,238 $13.4 Million
Q2 2021

Sep 13, 2021
BUY
$56.68 - $60.74 $13.4 Million - $14.4 Million
236,333 New
236,333 $14.4 Million

Others Institutions Holding ILCB

# of Institutions
178
Shares Held
5.61M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

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