Bank Of America Corp Ishares Tr Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 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 1,381,859 shares of IYE stock, worth $65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,381,859

Previous 1,459,608 5.33%

Holding current value

$65 Million

Previous $70.1 Million 8.6%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$44.44 - $49.18 $3.46 Million - $3.82 Million	-77,749 Reduced 5.33%	1,381,859 $64 Million
Q2 2024 Aug 14, 2024	SELL	$46.21 - $51.17 $92,743 - $102,698	-2,007 Reduced 0.14%	1,459,608 $70.1 Million
Q1 2024 May 15, 2024	BUY	$41.9 - $49.4 $1.89 Million - $2.23 Million	45,074 Added 3.18%	1,461,615 $72.2 Million
Q4 2023 Feb 14, 2024	BUY	$42.54 - $48.28 $872,963 - $990,753	20,521 Added 1.47%	1,416,541 $62.5 Million
Q2 2023 Aug 14, 2023	SELL	$40.39 - $45.87 $18.7 Million - $21.2 Million	-462,334 Reduced 24.88%	1,396,020 $59.8 Million
Q1 2023 May 12, 2023	SELL	$40.63 - $49.07 $12.6 Million - $15.2 Million	-309,638 Reduced 14.28%	1,858,354 $81.3 Million
Q4 2022 Feb 10, 2023	BUY	$41.43 - $50.5 $6.84 Million - $8.34 Million	165,155 Added 8.25%	2,167,992 $101 Million
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $33 Million - $41.8 Million	-915,763 Reduced 31.38%	2,002,837 $78.7 Million
Q2 2022 Aug 12, 2022	SELL	$37.64 - $48.83 $23.3 Million - $30.2 Million	-618,247 Reduced 17.48%	2,918,600 $111 Million
Q1 2022 May 16, 2022	BUY	$31.0 - $42.12 $18.3 Million - $24.8 Million	589,018 Added 19.98%	3,536,847 $145 Million
Q4 2021 Feb 08, 2022	BUY	$28.79 - $32.36 $5.32 Million - $5.98 Million	184,692 Added 6.68%	2,947,829 $88.7 Million
Q3 2021 Nov 15, 2021	SELL	$24.81 - $29.6 $17.5 Million - $20.8 Million	-704,092 Reduced 20.31%	2,763,137 $78.1 Million
Q2 2021 Sep 13, 2021	BUY	$25.2 - $30.0 $87.4 Million - $104 Million	3,467,229 New	3,467,229 $101 Million

Others Institutions Holding IYE

# of Institutions

315

Shares Held

14.2M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

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Bank Of America Corp Ishares Tr Transaction History