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

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Bank Of America Corp holds 23,515,645 shares of IVV stock, worth $12.5 Billion. This represents 1.17% of its overall portfolio holdings.

Number of Shares

23,515,645

Previous 15,566,510 51.07%

Holding current value

$12.5 Billion

Previous $7.44 Billion 66.28%

% of portfolio

1.17%

Previous 0.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $3.73 Billion - $4.18 Billion	7,949,135 Added 51.07%	23,515,645 $12.4 Billion
Q4 2023 Feb 14, 2024	SELL	$412.55 - $479.0 $376 Million - $436 Million	-911,164 Reduced 5.53%	15,566,510 $7.44 Billion
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $946 Million - $1.04 Billion	-2,329,103 Reduced 12.38%	16,477,674 $7.34 Billion
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $3 Billion - $3.29 Billion	-7,865,375 Reduced 29.49%	18,806,777 $7.73 Billion
Q4 2022 Feb 10, 2023	SELL	$374.51 - $409.32 $6.14 Billion - $6.71 Billion	-16,385,733 Reduced 38.06%	26,672,152 $10.2 Billion

Q3 2022 Nov 14, 2022	SELL	$371.42 - $432.04 $214 Million - $249 Million	-576,794 Reduced 1.32%	43,057,885 $15.4 Billion
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $620 Million - $775 Million	-1,688,505 Reduced 3.73%	43,634,679 $16.5 Billion
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $12.3 Billion - $14.1 Billion	29,303,453 Added 182.92%	45,323,184 $20.6 Billion
Q4 2021 Feb 08, 2022	SELL	$430.29 - $479.53 $5.93 Billion - $6.61 Billion	-13,783,270 Reduced 46.25%	16,019,731 $7.64 Billion
Q3 2021 Nov 15, 2021	SELL	$426.8 - $455.27 $6.73 Billion - $7.17 Billion	-15,759,839 Reduced 34.59%	29,803,001 $12.8 Billion
Q2 2021 Sep 13, 2021	BUY	$402.08 - $429.92 $18.3 Billion - $19.6 Billion	45,562,840 New	45,562,840 $19.6 Billion

Others Institutions Holding IVV

# of Institutions

3,241

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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