Bank Of America Corp Ishares Trishares 0 3 Mnth Tre Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Bank Of America Corp holds 3,392,516 shares of SGOV stock, worth $341 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,392,516

Previous 3,758,413 9.74%

Holding current value

$341 Million

Previous $379 Million 9.73%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.3 - $100.74 $36.7 Million - $36.9 Million	-365,897 Reduced 9.74%	3,392,516 $342 Million
Q2 2024 Aug 14, 2024	SELL	$100.29 - $100.75 $13 Million - $13 Million	-129,504 Reduced 3.33%	3,758,413 $379 Million
Q1 2024 May 15, 2024	SELL	$100.29 - $100.71 $74.5 Million - $74.8 Million	-742,789 Reduced 16.04%	3,887,917 $392 Million
Q4 2023 Feb 14, 2024	SELL	$100.05 - $100.73 $44.4 Million - $44.7 Million	-443,608 Reduced 8.74%	4,630,706 $464 Million
Q2 2023 Aug 14, 2023	BUY	$100.18 - $100.63 $73 Million - $73.3 Million	728,375 Added 16.76%	5,074,314 $511 Million
Q1 2023 May 12, 2023	SELL	$100.08 - $100.58 $52.7 Million - $53 Million	-526,465 Reduced 10.81%	4,345,939 $437 Million
Q4 2022 Feb 10, 2023	SELL	$99.97 - $100.37 $360 Million - $361 Million	-3,599,850 Reduced 42.49%	4,872,404 $488 Million
Q3 2022 Nov 14, 2022	SELL	$100.03 - $100.27 $216 Million - $217 Million	-2,163,111 Reduced 20.34%	8,472,254 $850 Million
Q2 2022 Aug 12, 2022	BUY	$100.02 - $100.12 $250 Million - $251 Million	2,502,086 Added 30.76%	10,635,365 $1.06 Billion
Q1 2022 May 16, 2022	BUY	$100.01 - $100.05 $810 Million - $810 Million	8,097,431 Added 22588.24%	8,133,279 $814 Million
Q4 2021 Feb 08, 2022	BUY	$100.01 - $100.03 $1.66 Million - $1.67 Million	16,648 Added 86.71%	35,848 $3.59 Million
Q3 2021 Nov 15, 2021	BUY	$100.01 - $100.03 $52,705 - $52,715	527 Added 2.82%	19,200 $1.92 Million
Q2 2021 Sep 13, 2021	BUY	$100.01 - $100.03 $1.87 Million - $1.87 Million	18,673 New	18,673 $1.87 Million

Others Institutions Holding SGOV

# of Institutions

705

Shares Held

90.8M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

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Bank Of America Corp Ishares Trishares 0 3 Mnth Tre Transaction History