Bank Of America Corp Ishares Tr Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr stock. As of the latest transaction made, Bank Of America Corp holds 804,821 shares of ICF stock, worth $48.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
804,821
Previous 827,821 2.78%
Holding current value
$48.6 Million
Previous $47.4 Million 11.85%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$56.77 - $67.33 $1.31 Million - $1.55 Million
-23,000 Reduced 2.78%
804,821 $53 Million
Q2 2024

Aug 14, 2024
SELL
$52.54 - $57.29 $8.49 Million - $9.26 Million
-161,646 Reduced 16.34%
827,821 $47.4 Million
Q1 2024

May 15, 2024
SELL
$55.12 - $59.38 $1.31 Million - $1.41 Million
-23,689 Reduced 2.34%
989,467 $57.1 Million
Q4 2023

Feb 14, 2024
SELL
$47.45 - $59.42 $3.86 Million - $4.84 Million
-81,387 Reduced 7.44%
1,013,156 $59.5 Million
Q2 2023

Aug 14, 2023
SELL
$51.82 - $55.73 $2.78 Million - $2.99 Million
-53,620 Reduced 4.67%
1,094,543 $60.8 Million
Q1 2023

May 12, 2023
SELL
$51.21 - $61.91 $1.46 Million - $1.77 Million
-28,590 Reduced 2.43%
1,148,163 $63.8 Million
Q4 2022

Feb 10, 2023
SELL
$50.15 - $58.03 $25.9 Million - $29.9 Million
-515,860 Reduced 30.48%
1,176,753 $64.5 Million
Q3 2022

Nov 14, 2022
BUY
$53.07 - $67.74 $1.26 Million - $1.61 Million
23,759 Added 1.42%
1,692,613 $90.8 Million
Q2 2022

Aug 12, 2022
BUY
$57.32 - $74.48 $657,918 - $854,881
11,478 Added 0.69%
1,668,854 $101 Million
Q1 2022

May 16, 2022
BUY
$64.57 - $75.32 $33.8 Million - $39.4 Million
523,620 Added 46.18%
1,657,376 $118 Million
Q4 2021

Feb 08, 2022
SELL
$65.59 - $76.08 $1.68 Million - $1.95 Million
-25,639 Reduced 2.21%
1,133,756 $86.3 Million
Q3 2021

Nov 15, 2021
BUY
$65.42 - $71.71 $5.36 Million - $5.88 Million
81,943 Added 7.61%
1,159,395 $75.8 Million
Q2 2021

Sep 13, 2021
BUY
$58.78 - $67.05 $63.3 Million - $72.2 Million
1,077,452 New
1,077,452 $70.4 Million

Others Institutions Holding ICF

# of Institutions
378
Shares Held
22M
Call Options Held
31.4K
Put Options Held
3.9K
View Full List

About ISHARES TR

ICF Quotes by TradingView
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