Bank Of America Corp Ishares Russell2000 Val ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Bank Of America Corp holds 6,318,138 shares of IWN stock, worth $1.06 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,318,138

Previous 6,665,967 5.22%

Holding current value

$1.06 Billion

Previous $1.02 Billion 3.82%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $52.2 Million - $59.6 Million	-347,829 Reduced 5.22%	6,318,138 $1.05 Billion
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $61.6 Million - $67 Million	421,747 Added 6.75%	6,665,967 $1.02 Billion
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $59.4 Million - $64.8 Million	407,961 Added 6.99%	6,244,220 $992 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $49.3 Million - $62.2 Million	392,962 Added 7.22%	5,836,259 $907 Million
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $1.28 Million - $1.41 Million	-9,919 Reduced 0.18%	5,443,297 $766 Million
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $99.3 Million - $119 Million	-759,633 Reduced 12.23%	5,453,216 $747 Million
Q4 2022 Feb 10, 2023	SELL	$131.32 - $149.64 $1.41 Million - $1.6 Million	-10,714 Reduced 0.17%	6,212,849 $862 Million
Q3 2022 Nov 14, 2022	SELL	$128.93 - $159.38 $35.8 Million - $44.3 Million	-277,782 Reduced 4.27%	6,223,563 $802 Million
Q2 2022 Aug 12, 2022	SELL	$134.47 - $162.71 $13.7 Million - $16.6 Million	-102,118 Reduced 1.55%	6,501,345 $885 Million
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $12.9 Million - $14.4 Million	85,252 Added 1.31%	6,603,463 $1.07 Billion
Q4 2021 Feb 08, 2022	SELL	$157.31 - $176.88 $269 Million - $303 Million	-1,710,304 Reduced 20.79%	6,518,211 $1.08 Billion
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $90 Million - $98.5 Million	588,547 Added 7.7%	8,228,515 $1.32 Billion
Q2 2021 Sep 13, 2021	BUY	$156.91 - $173.97 $1.2 Billion - $1.33 Billion	7,639,968 New	7,639,968 $1.27 Billion

Others Institutions Holding IWN

# of Institutions

1,103

Shares Held

59.8M

Call Options Held

708K

Put Options Held

207K

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Bank Of America Corp Ishares Russell2000 Val ETF Transaction History