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 3,191,990 shares of IYR stock, worth $320 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,191,990

Previous 2,369,769 34.7%

Holding current value

$320 Million

Previous $208 Million 56.39%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.93 - $103.61 $71.5 Million - $85.2 Million	822,221 Added 34.7%	3,191,990 $325 Million
Q2 2024 Aug 14, 2024	SELL	$81.6 - $89.23 $5.33 Million - $5.83 Million	-65,347 Reduced 2.68%	2,369,769 $208 Million
Q1 2024 May 15, 2024	BUY	$85.32 - $92.22 $64.3 Million - $69.5 Million	753,937 Added 44.85%	2,435,116 $219 Million
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $137 Million - $173 Million	-1,868,776 Reduced 52.64%	1,681,179 $154 Million
Q2 2023 Aug 14, 2023	BUY	$80.51 - $86.54 $27.3 Million - $29.3 Million	339,114 Added 10.56%	3,549,955 $307 Million
Q1 2023 May 12, 2023	BUY	$78.73 - $95.24 $41.7 Million - $50.4 Million	529,576 Added 19.75%	3,210,841 $273 Million
Q4 2022 Feb 10, 2023	SELL	$76.97 - $89.17 $22.5 Million - $26.1 Million	-292,849 Reduced 9.85%	2,681,265 $226 Million
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $70.3 Million - $89.9 Million	-871,387 Reduced 22.66%	2,974,114 $242 Million
Q2 2022 Aug 12, 2022	BUY	$86.95 - $112.38 $82.8 Million - $107 Million	952,177 Added 32.91%	3,845,501 $0
Q1 2022 May 16, 2022	BUY	$99.21 - $115.26 $91 Million - $106 Million	917,207 Added 46.41%	2,893,324 $313 Million
Q4 2021 Feb 08, 2022	SELL	$103.03 - $116.14 $41.5 Million - $46.8 Million	-403,155 Reduced 16.94%	1,976,117 $230 Million
Q3 2021 Nov 15, 2021	SELL	$102.34 - $111.27 $186 Million - $202 Million	-1,814,560 Reduced 43.27%	2,379,272 $244 Million
Q2 2021 Sep 13, 2021	BUY	$93.58 - $104.97 $392 Million - $440 Million	4,193,832 New	4,193,832 $428 Million

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Bank Of America Corp Ishares Tr Transaction History