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 426,626 shares of IYG stock, worth $33.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

426,626

Previous 600,118 28.91%

Holding current value

$33.2 Million

Previous $39.1 Million 22.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.2 - $71.76 $11.1 Million - $12.4 Million	-173,492 Reduced 28.91%	426,626 $30.3 Million
Q2 2024 Aug 14, 2024	SELL	$62.27 - $67.11 $1.01 Million - $1.09 Million	-16,256 Reduced 2.64%	600,118 $39.1 Million
Q1 2024 May 15, 2024	BUY	$63.91 - $191.92 $25.8 Million - $77.4 Million	403,114 Added 189.02%	616,374 $40.9 Million
Q4 2023 Feb 14, 2024	SELL	$145.02 - $179.81 $34.2 Million - $42.4 Million	-235,890 Reduced 52.52%	213,260 $38.2 Million
Q2 2023 Aug 14, 2023	BUY	$144.44 - $157.99 $20.8 Million - $22.8 Million	144,279 Added 47.32%	449,150 $71 Million
Q1 2023 May 12, 2023	SELL	$145.23 - $176.24 $1.46 Million - $1.77 Million	-10,058 Reduced 3.19%	304,871 $46 Million
Q4 2022 Feb 10, 2023	SELL	$46.92 - $169.19 $2.15 Million - $7.74 Million	-45,738 Reduced 12.68%	314,929 $49.6 Million
Q3 2022 Nov 14, 2022	BUY	$47.08 - $57.16 $1.59 Million - $1.92 Million	33,670 Added 10.3%	360,667 $50.9 Million
Q2 2022 Aug 12, 2022	SELL	$48.28 - $60.23 $31 Million - $38.7 Million	-642,744 Reduced 66.28%	326,997 $0
Q1 2022 May 16, 2022	BUY	$55.98 - $67.65 $2.72 Million - $3.29 Million	48,608 Added 5.28%	969,741 $175 Million
Q4 2021 Feb 08, 2022	SELL	$61.79 - $67.85 $381,058 - $418,430	-6,167 Reduced 0.67%	921,133 $178 Million
Q3 2021 Nov 15, 2021	BUY	$59.43 - $64.96 $6.99 Million - $7.64 Million	117,641 Added 14.53%	927,300 $174 Million
Q2 2021 Sep 13, 2021	BUY	$57.88 - $63.59 $46.9 Million - $51.5 Million	809,659 New	809,659 $150 Million

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

More about IYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Ishares Tr Transaction History