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

Bank Of America Corp

  • $1.06 Trillion
  • Q1 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 7,808,737 shares of IVE stock, worth $1.44 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,808,737
Previous 7,091,943 10.11%
Holding current value
$1.44 Billion
Previous $1.23 Billion 18.29%
% of portfolio
0.14%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$140.72 - $151.79 $40.9 Million - $44.1 Million
-290,364 Reduced 4.12%
6,752,966 $980 Million
Q3 2022

Nov 14, 2022
SELL
$133.06 - $150.96 $96,867 - $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
1,419
Shares Held
138M
Call Options Held
124K
Put Options Held
11.6K
View Full List

About ISHARES S&P 500 VALUE ETF

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