Bank Of America Corp Ishares Tr Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 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 189,633 shares of IEZ stock, worth $3.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,633

Previous 208,544 9.07%

Holding current value

$3.78 Million

Previous $4.19 Million 10.34%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$18.93 - $22.09 $357,985 - $417,743	-18,911 Reduced 9.07%	189,633 $3.76 Million
Q3 2024 Nov 14, 2024	SELL	$19.08 - $23.8 $1.04 Million - $1.3 Million	-54,696 Reduced 20.78%	208,544 $4.19 Million
Q2 2024 Aug 14, 2024	SELL	$20.73 - $24.62 $1.62 Million - $1.92 Million	-78,174 Reduced 22.9%	263,240 $5.86 Million
Q1 2024 May 15, 2024	SELL	$19.85 - $23.65 $1.75 Million - $2.09 Million	-88,400 Reduced 20.57%	341,414 $8.07 Million
Q4 2023 Feb 14, 2024	BUY	$20.39 - $24.27 $2.59 Million - $3.08 Million	126,847 Added 41.87%	429,814 $9.42 Million
Q2 2023 Aug 14, 2023	SELL	$17.22 - $20.49 $240,976 - $286,737	-13,994 Reduced 4.42%	302,967 $6.1 Million
Q1 2023 May 12, 2023	SELL	$17.87 - $23.07 $404,326 - $521,981	-22,626 Reduced 6.66%	316,961 $6.12 Million
Q4 2022 Feb 10, 2023	SELL	$15.41 - $21.93 $661,289 - $941,082	-42,913 Reduced 11.22%	339,587 $7.2 Million
Q3 2022 Nov 14, 2022	SELL	$13.6 - $17.49 $7.95 Million - $10.2 Million	-584,737 Reduced 60.45%	382,500 $5.51 Million
Q2 2022 Aug 12, 2022	SELL	$15.24 - $21.54 $14.5 Million - $20.4 Million	-948,327 Reduced 49.51%	967,237 $0
Q1 2022 May 16, 2022	BUY	$13.71 - $20.0 $587,596 - $857,180	42,859 Added 2.29%	1,915,564 $36.9 Million
Q4 2021 Feb 08, 2022	BUY	$12.24 - $15.5 $20.4 Million - $25.8 Million	1,663,559 Added 795.41%	1,872,705 $24.1 Million
Q3 2021 Nov 15, 2021	SELL	$11.77 - $15.94 $29,731 - $40,264	-2,526 Reduced 1.19%	209,146 $2.86 Million
Q2 2021 Sep 13, 2021	BUY	$12.23 - $17.07 $2.59 Million - $3.61 Million	211,672 New	211,672 $3.24 Million

Others Institutions Holding IEZ

# of Institutions

Shares Held

4.21M

Call Options Held

12.9K

Put Options Held

15.6K

View Full List

About ISHARES TR

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Bank Of America Corp Ishares Tr Transaction History