Bank Of America Corp Ishares Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr stock. As of the latest transaction made, Bank Of America Corp holds 7,214,047 shares of IXUS stock, worth $478 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,214,047

Previous 7,215,167 0.02%

Holding current value

$478 Million

Previous $487 Million 7.49%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.9 - $73.35 $72,688 - $82,152	-1,120 Reduced 0.02%	7,214,047 $524 Million
Q2 2024 Aug 14, 2024	SELL	$65.1 - $70.07 $14.9 Million - $16 Million	-228,569 Reduced 3.07%	7,215,167 $487 Million
Q1 2024 May 15, 2024	BUY	$62.39 - $67.92 $4.26 Million - $4.64 Million	68,357 Added 0.93%	7,443,736 $505 Million
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $28.1 Million - $31.9 Million	490,884 Added 7.13%	7,375,379 $479 Million
Q2 2023 Aug 14, 2023	SELL	$60.88 - $63.83 $31.4 Million - $32.9 Million	-515,684 Reduced 6.97%	6,884,495 $431 Million
Q1 2023 May 12, 2023	SELL	$58.3 - $63.56 $6.92 Million - $7.55 Million	-118,774 Reduced 1.58%	7,400,179 $458 Million
Q4 2022 Feb 10, 2023	BUY	$50.56 - $60.03 $104 Million - $124 Million	2,064,361 Added 37.85%	7,518,953 $435 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $10.2 Million - $12.1 Million	200,560 Added 3.82%	5,454,592 $278 Million
Q2 2022 Aug 12, 2022	BUY	$56.25 - $67.81 $131,343 - $158,336	2,335 Added 0.04%	5,254,032 $300 Million
Q1 2022 May 16, 2022	SELL	$61.54 - $72.2 $19.4 Million - $22.7 Million	-314,676 Reduced 5.65%	5,251,697 $350 Million
Q4 2021 Feb 08, 2022	BUY	$68.64 - $74.15 $23.2 Million - $25.1 Million	338,434 Added 6.47%	5,566,373 $395 Million
Q3 2021 Nov 15, 2021	SELL	$70.98 - $74.79 $1.89 Million - $1.99 Million	-26,569 Reduced 0.51%	5,227,939 $371 Million
Q2 2021 Sep 13, 2021	BUY	$71.2 - $75.53 $374 Million - $397 Million	5,254,508 New	5,254,508 $385 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

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Bank Of America Corp Ishares Tr Transaction History