Bank Of America Corp Ishares Russell Midcap Value E Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Bank Of America Corp holds 3,677,513 shares of IWS stock, worth $510 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,677,513
Previous 3,730,729 1.43%
Holding current value
$510 Million
Previous $450 Million 7.97%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$119.52 - $132.25 $6.36 Million - $7.04 Million
-53,216 Reduced 1.43%
3,677,513 $486 Million
Q2 2024

Aug 14, 2024
SELL
$117.31 - $125.13 $78.6 Million - $83.9 Million
-670,379 Reduced 15.23%
3,730,729 $450 Million
Q1 2024

May 15, 2024
BUY
$112.43 - $125.33 $22.8 Million - $25.4 Million
202,573 Added 4.82%
4,401,108 $552 Million
Q4 2023

Feb 14, 2024
BUY
$97.63 - $117.08 $34.2 Million - $41.1 Million
350,668 Added 9.11%
4,198,535 $488 Million
Q2 2023

Aug 14, 2023
SELL
$101.5 - $109.84 $15.2 Million - $16.5 Million
-150,112 Reduced 3.75%
3,847,867 $423 Million
Q1 2023

May 12, 2023
SELL
$100.22 - $116.23 $40.3 Million - $46.8 Million
-402,564 Reduced 9.15%
3,997,979 $425 Million
Q4 2022

Feb 10, 2023
SELL
$96.57 - $111.69 $15.4 Million - $17.8 Million
-159,185 Reduced 3.49%
4,400,543 $464 Million
Q3 2022

Nov 14, 2022
BUY
$96.05 - $115.74 $32.3 Million - $38.9 Million
336,083 Added 7.96%
4,559,728 $438 Million
Q2 2022

Aug 12, 2022
BUY
$99.42 - $121.64 $16.4 Million - $20 Million
164,460 Added 4.05%
4,223,645 $429 Million
Q1 2022

May 16, 2022
SELL
$112.23 - $123.59 $15.4 Million - $17 Million
-137,547 Reduced 3.28%
4,059,185 $486 Million
Q4 2021

Feb 08, 2022
BUY
$114.04 - $122.75 $62.2 Million - $67 Million
545,431 Added 14.94%
4,196,732 $514 Million
Q3 2021

Nov 15, 2021
BUY
$110.67 - $119.04 $2.67 Million - $2.87 Million
24,141 Added 0.67%
3,651,301 $414 Million
Q2 2021

Sep 13, 2021
BUY
$110.51 - $117.85 $401 Million - $427 Million
3,627,160 New
3,627,160 $417 Million

Others Institutions Holding IWS

# of Institutions
939
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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