Bank Of America Corp Ishares U.S. Consumer Staples Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Bank Of America Corp holds 537,657 shares of IYK stock, worth $36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

537,657

Previous 555,782 3.26%

Holding current value

$36 Million

Previous $36.5 Million 3.83%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.27 - $72.12 $1.18 Million - $1.31 Million	-18,125 Reduced 3.26%	537,657 $37.9 Million
Q2 2024 Aug 14, 2024	SELL	$64.04 - $68.25 $2.67 Million - $2.85 Million	-41,715 Reduced 6.98%	555,782 $36.5 Million
Q1 2024 May 15, 2024	BUY	$65.5 - $197.39 $25.2 Million - $76 Million	385,122 Added 181.34%	597,497 $40.4 Million
Q4 2023 Feb 14, 2024	SELL	$178.71 - $194.11 $33.7 Million - $36.6 Million	-188,318 Reduced 47.0%	212,375 $40.7 Million
Q2 2023 Aug 14, 2023	BUY	$194.31 - $207.61 $9.34 Million - $9.98 Million	48,064 Added 13.63%	400,693 $80.3 Million
Q1 2023 May 12, 2023	SELL	$190.43 - $204.74 $6.3 Million - $6.77 Million	-33,075 Reduced 8.58%	352,629 $70.3 Million
Q4 2022 Feb 10, 2023	SELL	$59.77 - $210.04 $200,767 - $705,524	-3,359 Reduced 0.86%	385,704 $78.2 Million
Q3 2022 Nov 14, 2022	BUY	$59.94 - $207.27 $2.1 Million - $7.25 Million	35,000 Added 9.89%	389,063 $70 Million
Q2 2022 Aug 12, 2022	BUY	$185.26 - $213.41 $28.9 Million - $33.3 Million	155,868 Added 78.64%	354,063 $69 Million
Q1 2022 May 16, 2022	BUY	$189.45 - $204.68 $7.03 Million - $7.6 Million	37,127 Added 23.05%	198,195 $39.7 Million
Q4 2021 Feb 08, 2022	BUY	$179.86 - $200.18 $462,240 - $514,462	2,570 Added 1.62%	161,068 $32.2 Million
Q3 2021 Nov 15, 2021	SELL	$179.59 - $188.4 $3.18 Million - $3.33 Million	-17,700 Reduced 10.05%	158,498 $28.5 Million
Q2 2021 Sep 13, 2021	BUY	$175.59 - $184.13 $30.9 Million - $32.4 Million	176,198 New	176,198 $32.4 Million

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

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Bank Of America Corp Ishares U.S. Consumer Staples Transaction History