Bank Of America Corp Ishares Morningstar Growth ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Bank Of America Corp holds 616,527 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

616,527

Previous 684,284 9.9%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-67,757 Reduced 9.9%	616,527 $0
Q2 2024 Aug 14, 2024	BUY	N/A	110,748 Added 19.31%	684,284 $0
Q1 2024 May 15, 2024	SELL	N/A	-22,791 Reduced 3.82%	573,536 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-45,649 Reduced 7.11%	596,327 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-125,459 Reduced 16.35%	641,976 $0
Q1 2023 May 12, 2023	SELL	N/A	-48,007 Reduced 5.89%	767,435 $0
Q4 2022 Feb 10, 2023	BUY	N/A	93,570 Added 12.96%	815,442 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-139,569 Reduced 16.2%	721,872 $34.8 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-109,362 Reduced 11.27%	861,441 $0
Q1 2022 May 16, 2022	SELL	N/A	-188,540 Reduced 16.26%	970,803 $63.1 Million
Q4 2021 Feb 08, 2022	SELL	N/A	-4,499 Reduced 0.39%	1,159,343 $83.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	1,574 Added 0.14%	1,163,842 $76.3 Million
Q2 2021 Sep 13, 2021	BUY	N/A	1,162,268 New	1,162,268 $75.3 Million

Others Institutions Holding ILCG

# of Institutions

266

Shares Held

15.9M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR GROWTH ETF

Ticker ILCG

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Bank Of America Corp Ishares Morningstar Growth ETF Transaction History