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 4,907,801 shares of ITB stock, worth $496 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,907,801
Previous 3,648,076 34.53%
Holding current value
$496 Million
Previous $371 Million 53.1%
% of portfolio
0.05%
Previous 0.04%

Shares

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

May 15, 2024
BUY
$97.53 - $115.77 $123 Million - $146 Million
1,259,725 Added 34.53%
4,907,801 $568 Million
Q4 2023

Feb 14, 2024
SELL
$71.4 - $102.59 $68.2 Million - $98 Million
-955,000 Reduced 20.75%
3,648,076 $371 Million
Q2 2023

Aug 14, 2023
SELL
$67.91 - $85.44 $66.4 Million - $83.5 Million
-977,695 Reduced 17.52%
4,603,076 $393 Million
Q1 2023

May 12, 2023
BUY
$61.44 - $73.21 $146 Million - $174 Million
2,382,632 Added 74.5%
5,580,771 $392 Million
Q4 2022

Feb 10, 2023
SELL
$53.34 - $62.84 $1.96 Million - $2.31 Million
-36,736 Reduced 1.14%
3,198,139 $194 Million
Q3 2022

Nov 14, 2022
SELL
$53.09 - $62.95 $25.1 Million - $29.8 Million
-473,384 Reduced 12.77%
3,234,875 $168 Million
Q2 2022

Aug 12, 2022
SELL
$49.13 - $62.4 $37.7 Million - $47.9 Million
-767,461 Reduced 17.15%
3,708,259 $195 Million
Q1 2022

May 16, 2022
SELL
$59.26 - $81.62 $2.38 Million - $3.27 Million
-40,112 Reduced 0.89%
4,475,720 $265 Million
Q4 2021

Feb 08, 2022
BUY
$66.2 - $83.04 $94.7 Million - $119 Million
1,430,309 Added 46.36%
4,515,832 $374 Million
Q3 2021

Nov 15, 2021
BUY
$66.08 - $74.05 $2.08 Million - $2.33 Million
31,443 Added 1.03%
3,085,523 $204 Million
Q2 2021

Sep 13, 2021
BUY
$66.57 - $77.09 $203 Million - $235 Million
3,054,080 New
3,054,080 $211 Million

Others Institutions Holding ITB

# of Institutions
386
Shares Held
18.3M
Call Options Held
1.63M
Put Options Held
8.68M
View Full List

About ISHARES TR

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