Bank Of America Corp Ishares Tr Us Tech Breakthroug Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Us Tech Breakthroug stock. As of the latest transaction made, Bank Of America Corp holds 381,140 shares of TECB stock, worth $19.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

381,140

Previous 158,966 139.76%

Holding current value

$19.4 Million

Previous $6.82 Million 167.49%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.58 - $48.42 $9.24 Million - $10.8 Million	222,174 Added 139.76%	381,140 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$34.68 - $43.18 $2.8 Million - $3.48 Million	80,705 Added 103.12%	158,966 $6.82 Million
Q2 2023 Aug 14, 2023	BUY	$31.61 - $38.34 $1.79 Million - $2.17 Million	56,538 Added 260.27%	78,261 $2.96 Million
Q1 2023 May 12, 2023	BUY	$27.1 - $33.23 $418,478 - $513,137	15,442 Added 245.85%	21,723 $721,000
Q4 2022 Feb 10, 2023	SELL	$26.46 - $29.73 $193,898 - $217,861	-7,328 Reduced 53.85%	6,281 $171,000

Q3 2022 Nov 14, 2022	BUY	$26.8 - $33.01 $17,607 - $21,687	657 Added 5.07%	13,609 $356,000
Q2 2022 Aug 12, 2022	SELL	$27.04 - $37.27 $123,978 - $170,882	-4,585 Reduced 26.14%	12,952 $364,000
Q1 2022 May 16, 2022	BUY	$32.22 - $41.92 $76,909 - $100,063	2,387 Added 15.76%	17,537 $639,000
Q4 2021 Feb 08, 2022	SELL	$40.15 - $44.16 $24,130 - $26,540	-601 Reduced 3.82%	15,150 $634,000
Q3 2021 Nov 15, 2021	BUY	$39.9 - $43.83 $203,450 - $223,489	5,099 Added 47.87%	15,751 $647,000
Q2 2021 Sep 13, 2021	BUY	$34.99 - $40.17 $372,713 - $427,890	10,652 New	10,652 $427,000

Others Institutions Holding TECB

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

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About ISHARES TR US TECH BREAKTHROUG

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Bank Of America Corp Ishares Tr Us Tech Breakthroug Transaction History