Bank Of America Corp Ishares S&P 500 Value ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Bank Of America Corp holds 7,947,841 shares of IVE stock, worth $1.64 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,947,841

Previous 7,724,599 2.89%

Holding current value

$1.64 Billion

Previous $1.41 Billion 11.46%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $40.4 Million - $44 Million	223,242 Added 2.89%	7,947,841 $1.57 Billion
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $14.9 Million - $15.7 Million	-84,138 Reduced 1.08%	7,724,599 $1.41 Billion
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $123 Million - $134 Million	716,794 Added 10.11%	7,808,737 $1.46 Billion
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $11.6 Million - $13.7 Million	78,450 Added 1.12%	7,091,943 $1.23 Billion
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $116,931 - $125,889	781 Added 0.01%	7,013,493 $1.13 Billion
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $37.5 Million - $41.4 Million	259,746 Added 3.85%	7,012,712 $1.06 Billion
Q4 2022 Feb 10, 2023	SELL	$129.68 - $151.79 $37.7 Million - $44.1 Million	-290,364 Reduced 4.12%	6,752,966 $980 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $93,562 - $109,898	-728 Reduced 0.01%	7,043,330 $905 Million
Q2 2022 Aug 12, 2022	BUY	$133.27 - $158.52 $30.8 Million - $36.6 Million	230,972 Added 3.39%	7,044,058 $968 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $72.6 Million - $78.3 Million	492,549 Added 7.79%	6,813,086 $1.06 Billion
Q4 2021 Feb 08, 2022	BUY	$145.8 - $156.8 $19.6 Million - $21.1 Million	134,436 Added 2.17%	6,320,537 $990 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $12.1 Million - $12.8 Million	83,889 Added 1.37%	6,186,101 $900 Million
Q2 2021 Sep 13, 2021	BUY	$142.18 - $151.25 $868 Million - $923 Million	6,102,212 New	6,102,212 $901 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

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About ISHARES S&P 500 VALUE ETF

Ticker IVE
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Bank Of America Corp Ishares S&P 500 Value ETF Transaction History