Bank Of America Corp Ishares Us ETF Tr Bloomberg Ro Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Us ETF Tr Bloomberg Ro stock. As of the latest transaction made, Bank Of America Corp holds 94,975 shares of CMDY stock, worth $4.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,975

Previous 91,688 3.58%

Holding current value

$4.45 Million

Previous $4.53 Million 4.59%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.68 - $50.38 $153,437 - $165,599	3,287 Added 3.58%	94,975 $4.74 Million
Q2 2024 Aug 14, 2024	SELL	$48.2 - $51.91 $886,735 - $954,988	-18,397 Reduced 16.71%	91,688 $4.53 Million
Q1 2024 May 15, 2024	SELL	$45.48 - $47.98 $9.39 Million - $9.9 Million	-206,431 Reduced 65.22%	110,085 $5.28 Million
Q4 2023 Feb 14, 2024	BUY	$47.04 - $52.37 $11.9 Million - $13.3 Million	253,020 Added 398.48%	316,516 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$48.08 - $52.9 $150,105 - $165,153	-3,122 Reduced 4.69%	63,496 $3.14 Million
Q1 2023 May 12, 2023	SELL	$50.03 - $54.48 $19.4 Million - $21.1 Million	-387,331 Reduced 85.32%	66,618 $3.43 Million
Q4 2022 Feb 10, 2023	BUY	$53.73 - $58.49 $23.4 Million - $25.5 Million	436,029 Added 2433.2%	453,949 $24.7 Million
Q3 2022 Nov 14, 2022	SELL	$54.52 - $60.66 $175,936 - $195,749	-3,227 Reduced 15.26%	17,920 $985,000
Q2 2022 Aug 12, 2022	BUY	$58.24 - $67.63 $1.22 Million - $1.41 Million	20,866 Added 7425.62%	21,147 $0
Q1 2022 May 16, 2022	BUY	$49.81 - $65.25 $13,996 - $18,335	281 New	281 $17,000

Others Institutions Holding CMDY

# of Institutions

Shares Held

2.72M

Call Options Held

14.1K

Put Options Held

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About ISHARES US ETF TR BLOOMBERG RO

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Bank Of America Corp Ishares Us ETF Tr Bloomberg Ro Transaction History