BANK OF AMERICA CORP /DE/ – iShares TIPS Bond ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$5.24M
portfolio value
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -1.1M shares | -125.30M | $104.9 | 0 |
| Q3 2022 | share | Decrease | -7.99% | -1.45M shares | -315.67M | $104.9 | 16.69M |
| Q3 2022 | call | Increase | 0.00% | 50K shares | 5.24M | $104.9 | 50K |
| Q2 2022 | share | Decrease | -9.08% | -1.81M shares | -419.07M | $113.91 | 18.14M |
| Q2 2022 | put | Increase | 0.00% | 1.1M shares | 125.30M | $113.91 | 1.1M |
| Q1 2022 | put | Decrease | -100.00% | -200K shares | -25.84M | $124.57 | 0 |
| Q1 2022 | share | Increase | +1.05% | 206.79K shares | -65.68M | $124.57 | 19.95M |
| Q4 2021 | put | Increase | 0.00% | 200K shares | 25.84M | $129.36 | 200K |
| Q4 2021 | share | Increase | +2.86% | 548.50K shares | 99.86M | $129.36 | 19.75M |
| Q3 2021 | share | Increase | +9.64% | 1.68M shares | 210.06M | $126.96 | 19.20M |
| Q2 2021 | share | Increase | +2.46% | 420.89K shares | 96.78M | $124.83 | 17.51M |
| Q1 2021 | share | Increase | +3.77% | 621.55K shares | 42.59M | $120.95 | 17.09M |
| Q4 2020 | share | Decrease | -1.43% | -238.30K shares | -11.20M | $123.02 | 16.47M |
| Q3 2020 | share | Increase | +10.93% | 1.64M shares | 261.02M | $121.05 | 16.70M |
| Q2 2020 | share | Increase | +4.49% | 646.67K shares | 152.77M | $117.7 | 15.06M |
| Q1 2020 | share | Decrease | -21.56% | -3.96M shares | -442.37M | $112.4 | 14.41M |
| Q4 2019 | share | Increase | +0.94% | 171.16K shares | 25.05M | $110.99 | 18.37M |
| Q3 2019 | share | Increase | +1.83% | 327.85K shares | 52.42M | $110.32 | 18.20M |
| Q2 2019 | share | Decrease | -0.64% | -115.02K shares | 30.26M | $108.67 | 17.87M |
| Q1 2019 | share | Decrease | -0.01% | -1.08K shares | 63.93M | $105.77 | 17.99M |
| Q4 2018 | share | Decrease | -11.85% | -2.42M shares | -287.69M | $102.44 | 17.99M |
| Q3 2018 | share | Decrease | -1.05% | -217.31K shares | -70.46M | $102.98 | 20.41M |
| Q2 2018 | share | Increase | +0.43% | 87.91K shares | 6.22M | $103.87 | 20.63M |
| Q1 2018 | share | Increase | +4.85% | 951.06K shares | 87.33M | $103 | 20.54M |
| Q4 2017 | share | Increase | +3.14% | 596.59K shares | 77.55M | $103.92 | 19.59M |
| Q3 2017 | share | Increase | +57.01% | 6.89M shares | 785.20M | $102.62 | 18.99M |
| Q2 2017 | share | Decrease | -13.59% | -1.90M shares | -232.95M | $101.82 | 12.09M |
| Q1 2017 | share | Decrease | -6.71% | -1.00M shares | -93.29M | $102.29 | 14.00M |
| Q4 2016 | share | Decrease | -19.18% | -3.56M shares | -464.83M | $100.97 | 15.01M |
| Q3 2016 | share | Increase | +7.07% | 1.22M shares | 139.67M | $103.71 | 18.57M |
| Q2 2016 | share | Increase | +48.68% | 5.67M shares | 686.33M | $102.63 | 17.34M |
| Q1 2016 | share | Increase | +9.36% | 998.82K shares | 167.41M | $100.82 | 11.66M |