Bank Of America Corp Ishares Core S&P U.S. Value Et Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Bank Of America Corp holds 71,600,707 shares of IUSV stock, worth $6.84 Billion. This represents 0.57% of its overall portfolio holdings.

Number of Shares

71,600,707

Previous 65,586,554 9.17%

Holding current value

$6.84 Billion

Previous $6.26 Billion 5.9%

% of portfolio

0.57%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$91.94 - $100.02 $553 Million - $602 Million	6,014,153 Added 9.17%	71,600,707 $6.63 Billion
Q3 2024 Nov 14, 2024	BUY	$87.56 - $95.49 $201 Million - $219 Million	2,289,914 Added 3.62%	65,586,554 $6.26 Billion
Q2 2024 Aug 14, 2024	BUY	$85.39 - $90.42 $279 Million - $296 Million	3,271,980 Added 5.45%	63,296,640 $5.58 Billion
Q1 2024 May 15, 2024	BUY	$82.87 - $90.44 $148 Million - $161 Million	1,781,651 Added 3.06%	60,024,660 $5.43 Billion
Q4 2023 Feb 14, 2024	BUY	$71.48 - $84.61 $203 Million - $240 Million	2,836,501 Added 5.12%	58,243,009 $4.91 Billion
Q2 2023 Aug 14, 2023	BUY	$72.65 - $78.26 $106 Million - $114 Million	1,452,186 Added 2.69%	55,406,508 $4.34 Billion
Q1 2023 May 12, 2023	SELL	$70.21 - $77.86 $35.8 Million - $39.7 Million	-510,218 Reduced 0.94%	53,954,322 $3.98 Billion
Q4 2022 Feb 10, 2023	BUY	$63.23 - $73.93 $75.3 Million - $88 Million	1,190,529 Added 2.23%	54,464,540 $3.85 Billion
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $76.6 Million - $90.1 Million	1,222,866 Added 2.35%	53,274,011 $3.34 Billion
Q2 2022 Aug 12, 2022	BUY	$64.88 - $77.18 $6.97 Million - $8.29 Million	107,437 Added 0.21%	52,051,145 $3.48 Billion
Q1 2022 May 16, 2022	SELL	$71.81 - $77.49 $85 Million - $91.8 Million	-1,184,266 Reduced 2.23%	51,943,708 $3.94 Billion
Q4 2021 Feb 08, 2022	BUY	$71.13 - $76.45 $328 Million - $353 Million	4,618,120 Added 9.52%	53,127,974 $4.06 Billion
Q3 2021 Nov 15, 2021	BUY	$69.93 - $74.13 $181 Million - $192 Million	2,584,655 Added 5.63%	48,509,854 $3.44 Billion
Q2 2021 Sep 13, 2021	BUY	$69.41 - $73.87 $3.19 Billion - $3.39 Billion	45,925,199 New	45,925,199 $3.3 Billion

Others Institutions Holding IUSV

# of Institutions

769

Shares Held

173M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

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.

Account

Bank Of America Corp Ishares Core S&P U.S. Value Et Transaction History