Bank Of America Corp Ishares Russell 1000 Val ETF Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 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 49,796,810 shares of IWD stock, worth $8.82 Billion. This represents 0.84% of its overall portfolio holdings.

Number of Shares

49,796,810

Previous 55,673,561 10.56%

Holding current value

$8.82 Billion

Previous $9.2 Billion 3.05%

% of portfolio

0.84%

Previous 0.93%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$148.0 - $158.99 $293 Million - $314 Million	1,976,723 Added 3.93%	52,218,420 $7.92 Billion

Q3 2022 Nov 14, 2022	SELL	N/A	-462,298 Reduced 0.91%	50,241,697 $6.83 Billion
Q2 2022 Aug 12, 2022	BUY	N/A	1,104,255 Added 2.23%	50,703,995 $0
Q1 2022 May 16, 2022	SELL	N/A	-2,941,073 Reduced 5.6%	49,599,740 $8.23 Billion
Q4 2021 Feb 08, 2022	BUY	N/A	4,464,103 Added 9.29%	52,540,813 $8.82 Billion
Q3 2021 Nov 15, 2021	BUY	N/A	335,954 Added 0.7%	48,076,710 $7.52 Billion
Q2 2021 Sep 13, 2021	BUY	N/A	47,740,756 New	47,740,756 $7.57 Billion

Others Institutions Holding IWD

# of Institutions

1,629

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

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About ISHARES RUSSELL 1000 VAL ETF

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Bank Of America Corp Ishares Russell 1000 Val ETF Transaction History