Bank Of America Corp Ishares Morningstar Mid Cap Va Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Bank Of America Corp holds 195,390 shares of IMCV stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
195,390
Previous 338,650 42.3%
Holding current value
$15.3 Million
Previous $23.8 Million 37.05%
% 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
SELL
$69.7 - $76.81 $9.99 Million - $11 Million
-143,260 Reduced 42.3%
195,390 $15 Million
Q2 2024

Aug 14, 2024
BUY
$68.22 - $72.74 $1.54 Million - $1.64 Million
22,591 Added 7.15%
338,650 $23.8 Million
Q1 2024

May 15, 2024
BUY
$65.61 - $72.55 $3.69 Million - $4.08 Million
56,298 Added 21.67%
316,059 $22.9 Million
Q4 2023

Feb 14, 2024
BUY
$57.47 - $68.03 $558,895 - $661,591
9,725 Added 3.89%
259,761 $17.6 Million
Q2 2023

Aug 14, 2023
BUY
$58.79 - $63.7 $436,750 - $473,227
7,429 Added 3.06%
250,036 $15.9 Million
Q1 2023

May 12, 2023
BUY
$58.6 - $68.24 $365,605 - $425,749
6,239 Added 2.64%
242,607 $15 Million
Q4 2022

Feb 10, 2023
BUY
$56.85 - $65.72 $1.48 Million - $1.72 Million
26,113 Added 12.42%
236,368 $14.7 Million
Q3 2022

Nov 14, 2022
SELL
$55.94 - $66.86 $441,478 - $527,659
-7,892 Reduced 3.62%
210,255 $11.8 Million
Q2 2022

Aug 12, 2022
SELL
$57.93 - $70.61 $1.14 Million - $1.39 Million
-19,749 Reduced 8.3%
218,147 $12.9 Million
Q1 2022

May 16, 2022
BUY
$64.78 - $70.05 $5.22 Million - $5.65 Million
80,630 Added 51.27%
237,896 $16.4 Million
Q4 2021

Feb 08, 2022
SELL
$63.47 - $68.54 $8,568 - $9,252
-135 Reduced 0.09%
157,266 $10.7 Million
Q3 2021

Nov 15, 2021
SELL
$61.19 - $65.8 $3,487 - $3,750
-57 Reduced 0.04%
157,401 $9.95 Million
Q2 2021

Sep 13, 2021
BUY
$62.13 - $66.67 $9.78 Million - $10.5 Million
157,458 New
157,458 $10.1 Million

Others Institutions Holding IMCV

# of Institutions
147
Shares Held
5.16M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR MID CAP VA

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