Bank Of America Corp Ishares Trust Ishares Esg Awar Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Bank Of America Corp holds 13,563,274 shares of ESGU stock, worth $1.79 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,563,274

Previous 14,801,195 8.36%

Holding current value

$1.79 Billion

Previous $1.77 Billion 3.1%

% of portfolio

0.14%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.45 - $126.18 $140 Million - $156 Million	-1,237,921 Reduced 8.36%	13,563,274 $1.71 Billion
Q2 2024 Aug 14, 2024	BUY	$108.69 - $119.84 $144 Million - $159 Million	1,322,713 Added 9.81%	14,801,195 $1.77 Billion
Q1 2024 May 15, 2024	SELL	$102.91 - $114.96 $5.12 Million - $5.71 Million	-49,709 Reduced 0.37%	13,478,482 $1.55 Billion
Q4 2023 Feb 14, 2024	SELL	$89.99 - $105.25 $44.9 Million - $52.6 Million	-499,437 Reduced 3.56%	13,528,191 $1.42 Billion
Q2 2023 Aug 14, 2023	SELL	$88.97 - $97.46 $12.1 Million - $13.2 Million	-135,452 Reduced 0.96%	14,027,628 $1.37 Billion
Q1 2023 May 12, 2023	SELL	$84.05 - $92.64 $52.4 Million - $57.8 Million	-623,703 Reduced 4.22%	14,163,080 $1.28 Billion
Q4 2022 Feb 10, 2023	SELL	$79.22 - $90.53 $136 Million - $155 Million	-1,716,247 Reduced 10.4%	14,786,783 $1.25 Billion
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $47 Million - $56.8 Million	-592,195 Reduced 3.46%	16,503,030 $1.31 Billion
Q2 2022 Aug 12, 2022	BUY	$81.27 - $102.58 $65.9 Million - $83.1 Million	810,585 Added 4.98%	17,095,225 $1.43 Billion
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $129 Million - $151 Million	1,390,018 Added 9.33%	16,284,640 $1.65 Billion
Q4 2021 Feb 08, 2022	BUY	$98.21 - $108.46 $75.5 Million - $83.3 Million	768,351 Added 5.44%	14,894,622 $1.61 Billion
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $101 Million - $108 Million	1,036,939 Added 7.92%	14,126,271 $1.39 Billion
Q2 2021 Sep 13, 2021	BUY	$91.95 - $98.47 $1.2 Billion - $1.29 Billion	13,089,332 New	13,089,332 $1.29 Billion

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Ishares Trust Ishares Esg Awar Transaction History