Bank Of America Corp Ishares Russell 1000 Val ETF Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Bank Of America Corp holds 49,361,800 shares of IWD stock, worth $9.76 Billion. This represents 0.79% of its overall portfolio holdings.

Number of Shares
49,361,800
Previous 50,217,848 1.7%
Holding current value
$9.76 Billion
Previous $8.76 Billion 6.93%
% of portfolio
0.79%
Previous 0.78%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$173.36 - $189.8 $148 Million - $162 Million
-856,048 Reduced 1.7%
49,361,800 $9.37 Billion
Q2 2024

Aug 14, 2024
BUY
$169.4 - $179.05 $71.3 Million - $75.4 Million
421,038 Added 0.85%
50,217,848 $8.76 Billion
Q1 2024

May 15, 2024
SELL
$161.84 - $179.11 $951 Million - $1.05 Billion
-5,876,751 Reduced 10.56%
49,796,810 $8.92 Billion
Q4 2023

Feb 14, 2024
BUY
$143.69 - $165.7 $1.13 Billion - $1.3 Billion
7,861,073 Added 16.44%
55,673,561 $9.2 Billion
Q2 2023

Aug 14, 2023
SELL
$148.55 - $157.83 $27.8 Million - $29.5 Million
-187,044 Reduced 0.39%
47,812,488 $7.55 Billion
Q1 2023

May 12, 2023
SELL
$145.2 - $161.56 $613 Million - $682 Million
-4,218,888 Reduced 8.08%
47,999,532 $7.31 Billion
Q4 2022

Feb 10, 2023
BUY
$136.78 - $158.99 $270 Million - $314 Million
1,976,723 Added 3.93%
52,218,420 $7.92 Billion
Q3 2022

Nov 14, 2022
SELL
$135.99 - $161.15 $62.9 Million - $74.5 Million
-462,298 Reduced 0.91%
50,241,697 $6.83 Billion
Q2 2022

Aug 12, 2022
BUY
$140.99 - $168.41 $156 Million - $186 Million
1,104,255 Added 2.23%
50,703,995 $0
Q1 2022

May 16, 2022
SELL
$157.15 - $170.51 $462 Million - $501 Million
-2,941,073 Reduced 5.6%
49,599,740 $8.23 Billion
Q4 2021

Feb 08, 2022
BUY
$157.12 - $168.08 $701 Million - $750 Million
4,464,103 Added 9.29%
52,540,813 $8.82 Billion
Q3 2021

Nov 15, 2021
BUY
$154.62 - $164.07 $51.9 Million - $55.1 Million
335,954 Added 0.7%
48,076,710 $7.52 Billion
Q2 2021

Sep 13, 2021
BUY
$152.86 - $162.4 $7.3 Billion - $7.75 Billion
47,740,756 New
47,740,756 $7.57 Billion

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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