Bank Of America Corp Ishares Core High Dividend ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Bank Of America Corp holds 4,578,015 shares of HDV stock, worth $525 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,578,015

Previous 4,639,160 1.32%

Holding current value

$525 Million

Previous $504 Million 6.78%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.62 - $118.76 $6.58 Million - $7.26 Million	-61,145 Reduced 1.32%	4,578,015 $538 Million
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $10.6 Million - $11.2 Million	-100,523 Reduced 2.12%	4,639,160 $504 Million
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $13.2 Million - $14.3 Million	-129,394 Reduced 2.66%	4,739,683 $522 Million
Q4 2023 Feb 14, 2024	SELL	$93.77 - $103.26 $66.2 Million - $72.9 Million	-705,633 Reduced 12.66%	4,869,077 $497 Million
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $51.4 Million - $55 Million	-526,983 Reduced 8.64%	5,574,710 $562 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $106.66 $45.2 Million - $49.5 Million	-464,460 Reduced 7.07%	6,101,693 $620 Million
Q4 2022 Feb 10, 2023	BUY	$93.56 - $108.19 $121 Million - $140 Million	1,291,687 Added 24.49%	6,566,153 $684 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $86.4 Million - $100 Million	946,944 Added 21.88%	5,274,466 $482 Million
Q2 2022 Aug 12, 2022	BUY	$97.13 - $109.92 $70.2 Million - $79.4 Million	722,606 Added 20.05%	4,327,522 $435 Million
Q1 2022 May 16, 2022	BUY	$100.32 - $107.96 $80.7 Million - $86.9 Million	804,689 Added 28.74%	3,604,916 $385 Million
Q4 2021 Feb 08, 2022	SELL	$94.51 - $100.99 $290 Million - $310 Million	-3,069,483 Reduced 52.29%	2,800,227 $283 Million
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $6.43 Million - $6.71 Million	68,264 Added 1.18%	5,869,710 $553 Million
Q2 2021 Sep 13, 2021	BUY	$94.78 - $99.7 $550 Million - $578 Million	5,801,446 New	5,801,446 $560 Million

Others Institutions Holding HDV

# of Institutions

821

Shares Held

48.1M

Call Options Held

821K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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Bank Of America Corp Ishares Core High Dividend ETF Transaction History