Bank Of America Corp Ishares Short Term National Mu Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Bank Of America Corp holds 7,098,941 shares of SUB stock, worth $750 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,098,941
Previous 6,988,080 1.59%
Holding current value
$750 Million
Previous $731 Million 3.18%
% of portfolio
0.06%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$104.3 - $106.3 $11.6 Million - $11.8 Million
110,861 Added 1.59%
7,098,941 $754 Million
Q2 2024

Aug 14, 2024
BUY
$104.04 - $104.8 $35.4 Million - $35.7 Million
340,302 Added 5.12%
6,988,080 $731 Million
Q1 2024

May 15, 2024
SELL
$104.73 - $105.42 $6.7 Million - $6.74 Million
-63,975 Reduced 0.95%
6,647,778 $696 Million
Q4 2023

Feb 14, 2024
BUY
$102.62 - $105.46 $3.79 Million - $3.9 Million
36,957 Added 0.55%
6,711,753 $708 Million
Q2 2023

Aug 14, 2023
SELL
$103.24 - $105.0 $11.8 Million - $12 Million
-113,908 Reduced 1.68%
6,674,796 $694 Million
Q1 2023

May 12, 2023
SELL
$103.3 - $105.14 $145 Million - $148 Million
-1,406,488 Reduced 17.16%
6,788,704 $711 Million
Q4 2022

Feb 10, 2023
SELL
$102.5 - $104.49 $350 Million - $357 Million
-3,415,505 Reduced 29.42%
8,195,192 $855 Million
Q3 2022

Nov 14, 2022
SELL
$102.59 - $105.4 $200 Million - $205 Million
-1,948,400 Reduced 14.37%
11,610,697 $1.19 Billion
Q2 2022

Aug 12, 2022
BUY
$103.31 - $104.87 $108 Million - $109 Million
1,041,406 Added 8.32%
13,559,097 $1.42 Billion
Q1 2022

May 16, 2022
BUY
$104.46 - $107.34 $926 Million - $952 Million
8,865,263 Added 242.72%
12,517,691 $1.31 Billion
Q4 2021

Feb 08, 2022
BUY
$107.24 - $107.56 $35.8 Million - $35.9 Million
333,376 Added 10.04%
3,652,428 $392 Million
Q3 2021

Nov 15, 2021
BUY
$107.57 - $108.06 $10.5 Million - $10.6 Million
97,929 Added 3.04%
3,319,052 $357 Million
Q2 2021

Sep 13, 2021
BUY
$107.66 - $108.01 $347 Million - $348 Million
3,221,123 New
3,221,123 $347 Million

Others Institutions Holding SUB

# of Institutions
840
Shares Held
69.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

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