Bank Of America Corp Ishares Tr Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr stock. As of the latest transaction made, Bank Of America Corp holds 9,116,101 shares of ITA stock, worth $1.24 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,116,101
Previous 8,655,016 5.33%
Holding current value
$1.24 Billion
Previous $1.1 Billion 9.76%
% of portfolio
0.11%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$119.3 - $131.93 $55 Million - $60.8 Million
461,085 Added 5.33%
9,116,101 $1.2 Billion
Q4 2023

Feb 14, 2024
BUY
$103.16 - $126.68 $75 Million - $92.1 Million
727,266 Added 9.17%
8,655,016 $1.1 Billion
Q2 2023

Aug 14, 2023
SELL
$108.66 - $117.41 $20.5 Million - $22.2 Million
-189,054 Reduced 2.33%
7,927,750 $925 Million
Q1 2023

May 12, 2023
BUY
$108.43 - $117.74 $446 Million - $485 Million
4,117,204 Added 102.94%
8,116,804 $934 Million
Q4 2022

Feb 10, 2023
BUY
$106.7 - $114.11 $48 Million - $51.3 Million
449,396 Added 12.66%
3,999,600 $447 Million
Q3 2022

Nov 14, 2022
BUY
$94.53 - $108.67 $19.1 Million - $22 Million
202,324 Added 6.04%
3,550,204 $324 Million
Q2 2022

Aug 12, 2022
BUY
$93.66 - $112.65 $130 Million - $156 Million
1,384,094 Added 70.48%
3,347,880 $332 Million
Q1 2022

May 16, 2022
BUY
$98.82 - $112.95 $78.6 Million - $89.9 Million
795,673 Added 68.12%
1,963,786 $218 Million
Q4 2021

Feb 08, 2022
SELL
$95.53 - $108.96 $4.98 Million - $5.69 Million
-52,176 Reduced 4.28%
1,168,113 $120 Million
Q3 2021

Nov 15, 2021
BUY
$100.96 - $110.33 $3.97 Million - $4.34 Million
39,313 Added 3.33%
1,220,289 $127 Million
Q2 2021

Sep 13, 2021
BUY
$102.24 - $112.9 $121 Million - $133 Million
1,180,976 New
1,180,976 $129 Million

Others Institutions Holding ITA

# of Institutions
648
Shares Held
24.8M
Call Options Held
673K
Put Options Held
275K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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