Bank Of America Corp Ishares Tr Ishares Esg Aware 1 Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Bank Of America Corp holds 261,755 shares of SUSB stock, worth $6.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261,755

Previous 224,449 16.62%

Holding current value

$6.53 Million

Previous $5.65 Million 14.49%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.61 - $25.12 $918,100 - $937,126	37,306 Added 16.62%	261,755 $6.47 Million
Q3 2024 Nov 14, 2024	BUY	$24.38 - $25.2 $126,922 - $131,191	5,206 Added 2.37%	224,449 $5.65 Million
Q2 2024 Aug 14, 2024	BUY	$24.19 - $24.51 $53,169 - $53,872	2,198 Added 1.01%	219,243 $5.37 Million
Q1 2024 May 15, 2024	SELL	$24.32 - $24.57 $1.2 Million - $1.21 Million	-49,448 Reduced 18.56%	217,045 $5.31 Million
Q4 2023 Feb 14, 2024	SELL	$23.56 - $24.48 $76,711 - $79,706	-3,256 Reduced 1.21%	266,493 $6.52 Million
Q2 2023 Aug 14, 2023	SELL	$23.84 - $24.2 $29,323 - $29,766	-1,230 Reduced 0.45%	269,749 $6.45 Million
Q1 2023 May 12, 2023	BUY	$23.63 - $24.19 $157,612 - $161,347	6,670 Added 2.52%	270,979 $6.52 Million
Q4 2022 Feb 10, 2023	SELL	$23.19 - $23.94 $453,457 - $468,122	-19,554 Reduced 6.89%	264,309 $6.28 Million
Q3 2022 Nov 14, 2022	SELL	$23.37 - $24.43 $300,701 - $314,340	-12,867 Reduced 4.34%	283,863 $6.67 Million
Q2 2022 Aug 12, 2022	SELL	$23.73 - $24.6 $3.32 Million - $3.44 Million	-139,866 Reduced 32.04%	296,730 $7.15 Million
Q1 2022 May 16, 2022	BUY	$24.54 - $25.63 $577,818 - $603,483	23,546 Added 5.7%	436,596 $10.8 Million
Q4 2021 Feb 08, 2022	SELL	$25.61 - $25.99 $1.95 Million - $1.98 Million	-76,049 Reduced 15.55%	413,050 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$25.95 - $26.1 $1.18 Million - $1.19 Million	45,422 Added 10.24%	489,099 $12.7 Million
Q2 2021 Sep 13, 2021	BUY	$25.93 - $26.12 $11.5 Million - $11.6 Million	443,677 New	443,677 $11.6 Million

Others Institutions Holding SUSB

# of Institutions

338

Shares Held

31.1M

Call Options Held

Put Options Held

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Bank Of America Corp Ishares Tr Ishares Esg Aware 1 Transaction History