Bank Of America Corp Ishares Russell 3000 ETF Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Bank Of America Corp holds 932,799 shares of IWV stock, worth $280 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

932,799

Previous 952,987 2.12%

Holding current value

$280 Million

Previous $261 Million 7.3%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$268.36 - $300.08 $5.42 Million - $6.06 Million	-20,188 Reduced 2.12%	932,799 $280 Million
Q4 2023 Feb 14, 2024	BUY	$234.36 - $274.87 $3.96 Million - $4.65 Million	16,904 Added 1.81%	952,987 $261 Million
Q2 2023 Aug 14, 2023	SELL	$231.57 - $254.48 $3.47 Million - $3.81 Million	-14,981 Reduced 1.58%	936,083 $238 Million
Q1 2023 May 12, 2023	SELL	$218.83 - $242.18 $40.4 Million - $44.7 Million	-184,551 Reduced 16.25%	951,064 $224 Million
Q4 2022 Feb 10, 2023	BUY	$216.25 - $235.47 $24.8 Million - $27 Million	114,685 Added 11.23%	1,135,615 $251 Million

Q3 2022 Nov 14, 2022	BUY	N/A	57,352 Added 5.95%	1,020,930 $211 Million
Q2 2022 Aug 12, 2022	BUY	N/A	61,628 Added 6.83%	963,578 $0
Q1 2022 May 16, 2022	SELL	N/A	-137,279 Reduced 13.21%	901,950 $237 Million
Q4 2021 Feb 08, 2022	BUY	N/A	196,768 Added 23.36%	1,039,229 $288 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-96,568 Reduced 10.28%	842,461 $215 Million
Q2 2021 Sep 13, 2021	BUY	N/A	939,029 New	939,029 $240 Million

Others Institutions Holding IWV

# of Institutions

801

Shares Held

25.2M

Call Options Held

24.2K

Put Options Held

10.5K

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About ISHARES RUSSELL 3000 ETF

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Bank Of America Corp Ishares Russell 3000 ETF Transaction History