Bank Of America Corp Ishares Tr Russell 1000 ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Bank Of America Corp holds 3,640,167 shares of IWB stock, worth $1.21 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,640,167

Previous 3,645,591 0.15%

Holding current value

$1.21 Billion

Previous $1.08 Billion 5.51%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.28 - $314.39 $1.54 Million - $1.71 Million	-5,424 Reduced 0.15%	3,640,167 $1.14 Billion
Q2 2024 Aug 14, 2024	BUY	$272.21 - $298.72 $13.1 Million - $14.4 Million	48,134 Added 1.34%	3,645,591 $1.08 Billion
Q1 2024 May 15, 2024	SELL	$257.46 - $288.1 $43.2 Million - $48.3 Million	-167,675 Reduced 4.45%	3,597,457 $1.04 Billion
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $66.7 Million - $77.9 Million	296,166 Added 8.54%	3,765,132 $987 Million
Q2 2023 Aug 14, 2023	SELL	$221.85 - $243.74 $3.21 Million - $3.52 Million	-14,455 Reduced 0.41%	3,468,966 $846 Million
Q1 2023 May 12, 2023	SELL	$208.78 - $230.55 $290 Million - $320 Million	-1,388,396 Reduced 28.5%	3,483,421 $785 Million
Q4 2022 Feb 10, 2023	BUY	$196.94 - $224.49 $228 Million - $260 Million	1,156,337 Added 31.12%	4,871,817 $1.03 Billion
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $14.1 Million - $17 Million	-71,524 Reduced 1.89%	3,715,480 $733 Million
Q2 2022 Aug 12, 2022	BUY	$201.03 - $253.2 $115 Million - $145 Million	572,196 Added 17.8%	3,787,004 $0
Q1 2022 May 16, 2022	SELL	$230.48 - $266.11 $118 Million - $137 Million	-513,387 Reduced 13.77%	3,214,808 $804 Million
Q4 2021 Feb 08, 2022	BUY	$241.33 - $266.02 $140 Million - $154 Million	580,751 Added 18.45%	3,728,195 $986 Million
Q3 2021 Nov 15, 2021	BUY	$239.32 - $255.42 $18.2 Million - $19.4 Million	76,091 Added 2.48%	3,147,444 $761 Million
Q2 2021 Sep 13, 2021	BUY	$226.48 - $242.11 $696 Million - $744 Million	3,071,353 New	3,071,353 $744 Million

Others Institutions Holding IWB

# of Institutions

1,407

Shares Held

93.4M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Bank Of America Corp Ishares Tr Russell 1000 ETF Transaction History