Bank Of America Corp Ishares Trust Ishares Usd Gre Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Bank Of America Corp holds 237,608 shares of BGRN stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

237,608

Previous 242,871 2.17%

Holding current value

$11.2 Million

Previous $11.7 Million 5.65%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$46.52 - $48.32 $244,834 - $254,308	-5,263 Reduced 2.17%	237,608 $11.1 Million
Q3 2024 Nov 14, 2024	BUY	$46.29 - $48.52 $351,155 - $368,072	7,586 Added 3.22%	242,871 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$45.82 - $46.9 $1.7 Million - $1.74 Million	37,055 Added 18.69%	235,285 $11 Million
Q1 2024 May 15, 2024	BUY	$46.36 - $47.2 $1.38 Million - $1.4 Million	29,730 Added 17.64%	198,230 $9.3 Million
Q4 2023 Feb 14, 2024	BUY	$44.21 - $47.36 $2.53 Million - $2.71 Million	57,276 Added 51.5%	168,500 $7.96 Million
Q2 2023 Aug 14, 2023	BUY	$46.21 - $47.42 $477,672 - $490,180	10,337 Added 10.25%	111,224 $5.18 Million
Q1 2023 May 12, 2023	BUY	$45.84 - $47.62 $148,888 - $154,669	3,248 Added 3.33%	100,887 $4.75 Million
Q4 2022 Feb 10, 2023	SELL	$44.42 - $47.05 $988,922 - $1.05 Million	-22,263 Reduced 18.57%	97,639 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$45.19 - $48.91 $804,562 - $870,793	17,804 Added 17.44%	119,902 $5.46 Million
Q2 2022 Aug 12, 2022	BUY	$46.75 - $50.46 $1.26 Million - $1.36 Million	26,865 Added 35.71%	102,098 $0
Q1 2022 May 16, 2022	BUY	$49.9 - $54.04 $52,095 - $56,417	1,044 Added 1.41%	75,233 $3.81 Million
Q4 2021 Feb 08, 2022	BUY	$54.2 - $55.52 $182,925 - $187,380	3,375 Added 4.77%	74,189 $4.03 Million
Q3 2021 Nov 15, 2021	SELL	$54.75 - $56.03 $52,669 - $53,900	-962 Reduced 1.34%	70,814 $3.89 Million
Q2 2021 Sep 13, 2021	BUY	$53.99 - $54.92 $3.88 Million - $3.94 Million	71,776 New	71,776 $3.93 Million

Others Institutions Holding BGRN

# of Institutions

125

Shares Held

6.86M

Call Options Held

Put Options Held

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Bank Of America Corp Ishares Trust Ishares Usd Gre Transaction History