Bank Of America Corp Ishares Core U.S. Reit ETF Transaction History

Bank Of America Corp

  • $1.21 Trillion
  • Q1 2025

A detailed history of Bank Of America Corp transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Bank Of America Corp holds 429,742 shares of USRT stock, worth $24.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
429,742
Previous 984,463 56.35%
Holding current value
$24.9 Million
Previous $56.4 Million 56.13%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$55.14 - $60.29 $30.6 Million - $33.4 Million
-554,721 Reduced 56.35%
429,742 $24.8 Million
Q4 2024

Feb 14, 2025
BUY
$55.97 - $62.75 $43.7 Million - $49 Million
780,348 Added 382.31%
984,463 $56.4 Million
Q3 2024

Nov 14, 2024
SELL
$53.07 - $62.66 $1.67 Million - $1.97 Million
-31,496 Reduced 13.37%
204,115 $12.6 Million
Q2 2024

Aug 14, 2024
BUY
$49.35 - $53.7 $5.5 Million - $5.99 Million
111,483 Added 89.81%
235,611 $12.6 Million
Q1 2024

May 15, 2024
SELL
$51.33 - $54.81 $28.3 Million - $30.2 Million
-550,783 Reduced 81.61%
124,128 $6.68 Million
Q4 2023

Feb 14, 2024
BUY
$44.09 - $55.2 $25.5 Million - $31.9 Million
577,519 Added 592.98%
674,911 $36.6 Million
Q2 2023

Aug 14, 2023
SELL
$48.03 - $51.41 $4.31 Million - $4.62 Million
-89,790 Reduced 47.97%
97,392 $5.01 Million
Q1 2023

May 12, 2023
SELL
$46.44 - $56.28 $35.3 Million - $42.8 Million
-760,891 Reduced 80.26%
187,182 $9.43 Million
Q4 2022

Feb 10, 2023
BUY
$45.62 - $52.68 $27.6 Million - $31.9 Million
606,077 Added 177.22%
948,073 $46.9 Million
Q3 2022

Nov 14, 2022
SELL
$46.9 - $60.04 $89,954 - $115,156
-1,918 Reduced 0.56%
341,996 $16.2 Million
Q2 2022

Aug 12, 2022
BUY
$51.03 - $67.01 $8.13 Million - $10.7 Million
159,232 Added 86.22%
343,914 $0
Q1 2022

May 16, 2022
SELL
$59.52 - $67.43 $11.6 Million - $13.1 Million
-194,469 Reduced 51.29%
184,682 $11.9 Million
Q4 2021

Feb 08, 2022
BUY
$59.13 - $67.59 $12.7 Million - $14.5 Million
214,853 Added 130.77%
379,151 $25.6 Million
Q3 2021

Nov 15, 2021
SELL
$58.62 - $63.49 $391,816 - $424,367
-6,684 Reduced 3.91%
164,298 $9.64 Million
Q2 2021

Sep 13, 2021
BUY
$53.47 - $60.43 $9.14 Million - $10.3 Million
170,982 New
170,982 $9.98 Million

Others Institutions Holding USRT

# of Institutions
416
Shares Held
33.8M
Call Options Held
200
Put Options Held
100
View Full List

About ISHARES CORE U.S. REIT ETF

USRT Quotes by TradingView
  • Ticker USRT
  • Sector ETFs
  • Industry ETFs
More about USRT
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email