Bank Of America Corp Ishares Tr Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 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 3,350,448 shares of SHV stock, worth $370 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,350,448
Previous 3,490,407 4.01%
Holding current value
$370 Million
Previous $384 Million 3.65%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$110.11 - $110.57 $15.4 Million - $15.5 Million
-139,959 Reduced 4.01%
3,350,448 $370 Million
Q4 2023

Feb 14, 2024
BUY
$109.86 - $110.59 $217,632 - $219,078
1,981 Added 0.06%
3,490,407 $384 Million
Q2 2023

Aug 14, 2023
SELL
$110.0 - $110.45 $23.3 Million - $23.4 Million
-211,946 Reduced 5.73%
3,488,426 $385 Million
Q1 2023

May 12, 2023
SELL
$109.94 - $110.5 $35.4 Million - $35.6 Million
-322,049 Reduced 8.01%
3,700,372 $409 Million
Q4 2022

Feb 10, 2023
SELL
$109.74 - $110.1 $26.6 Million - $26.7 Million
-242,378 Reduced 5.68%
4,022,421 $442 Million
Q3 2022

Nov 14, 2022
BUY
$109.92 - $110.13 $52.5 Million - $52.6 Million
477,872 Added 12.62%
4,264,799 $469 Million
Q2 2022

Aug 12, 2022
BUY
$109.96 - $110.28 $83.6 Million - $83.9 Million
760,544 Added 25.13%
3,786,927 $0
Q1 2022

May 16, 2022
BUY
$110.22 - $110.4 $89.1 Million - $89.2 Million
808,378 Added 36.45%
3,026,383 $334 Million
Q4 2021

Feb 08, 2022
BUY
$110.39 - $110.47 $34.5 Million - $34.5 Million
312,498 Added 16.4%
2,218,005 $245 Million
Q3 2021

Nov 15, 2021
SELL
$110.46 - $110.49 $7.54 Million - $7.55 Million
-68,297 Reduced 3.46%
1,905,507 $211 Million
Q2 2021

Sep 13, 2021
BUY
$110.48 - $110.53 $218 Million - $218 Million
1,973,804 New
1,973,804 $218 Million

Others Institutions Holding SHV

# of Institutions
710
Shares Held
94.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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