BANK OF AMERICA CORP /DE/ – iShares Russell 2000 Value ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$12.89M
portfolio value
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.27% | -277.78K shares | -82.75M | $128.93 | 6.22M |
| Q3 2022 | put | 0.00% | 0 shares | -722K | $128.93 | 100K | |
| Q2 2022 | put | 0.00% | 0 shares | -2.52M | $136.15 | 100K | |
| Q2 2022 | share | Decrease | -1.55% | -102.11K shares | -180.64M | $136.15 | 6.50M |
| Q1 2022 | put | Increase | 0.00% | 100K shares | 16.14M | $161.4 | 100K |
| Q1 2022 | share | Increase | +1.31% | 85.25K shares | -16.55M | $161.4 | 6.60M |
| Q4 2021 | share | Decrease | -20.79% | -1.71M shares | -236.10M | $165.91 | 6.51M |
| Q3 2021 | share | Increase | +7.70% | 588.54K shares | 51.97M | $160.23 | 8.22M |
| Q2 2021 | share | Increase | +4.59% | 335.25K shares | 101.59M | $164.98 | 7.63M |
| Q1 2021 | share | Increase | +63.94% | 2.84M shares | 577.83M | $158.34 | 7.30M |
| Q1 2021 | call | Decrease | -100.00% | -200K shares | -26.35M | $158.34 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -200K shares | -26.35M | $158.34 | 0 |
| Q4 2020 | share | Increase | +29.80% | 1.02M shares | 246.07M | $130.49 | 4.45M |
| Q4 2020 | put | 0.00% | 0 shares | 6.48M | $130.49 | 200K | |
| Q4 2020 | call | 0.00% | 0 shares | 6.48M | $130.49 | 200K | |
| Q3 2020 | call | Increase | 0.00% | 200K shares | 19.86M | $97.88 | 200K |
| Q3 2020 | put | Increase | 0.00% | 200K shares | 19.86M | $97.88 | 200K |
| Q3 2020 | share | Increase | +12.82% | 390.07K shares | 44.43M | $97.88 | 3.43M |
| Q2 2020 | share | Decrease | -9.32% | -312.53K shares | 21.31M | $95.46 | 3.04M |
| Q1 2020 | share | Decrease | -16.00% | -638.95K shares | -238.33M | $79.99 | 3.35M |
| Q4 2019 | share | Increase | +14.13% | 494.46K shares | 95.67M | $124.68 | 3.99M |
| Q3 2019 | share | Increase | +4.43% | 148.36K shares | 14.06M | $115.06 | 3.49M |
| Q2 2019 | share | Decrease | -0.63% | -21.40K shares | -557K | $115.56 | 3.35M |
| Q1 2019 | share | Decrease | -29.13% | -1.38M shares | -107.40M | $114.42 | 3.37M |
| Q4 2018 | share | Increase | +40.85% | 1.38M shares | 62.39M | $102.18 | 4.75M |
| Q3 2018 | share | Decrease | -6.26% | -225.55K shares | -26.10M | $125.69 | 3.37M |
| Q2 2018 | share | Increase | +2.45% | 86.05K shares | 46.67M | $123.62 | 3.60M |
| Q1 2018 | share | Increase | +1.46% | 50.75K shares | -7.23M | $114.21 | 3.51M |
| Q4 2017 | share | Increase | +12.83% | 394.18K shares | 54.57M | $117.44 | 3.46M |
| Q3 2017 | share | Decrease | -2.94% | -93.23K shares | 5.05M | $115.18 | 3.07M |
| Q2 2017 | share | Increase | +5.27% | 158.43K shares | 20.96M | $109.38 | 3.16M |
| Q1 2017 | share | Increase | +10.47% | 285.19K shares | 31.57M | $108.73 | 3.00M |
| Q4 2016 | share | Increase | +29.15% | 614.54K shares | 103.01M | $109.05 | 2.72M |
| Q3 2016 | share | Increase | +1.68% | 34.84K shares | 19.11M | $95.46 | 2.10M |
| Q2 2016 | share | Decrease | -10.39% | -240.32K shares | -13.87M | $87.82 | 2.07M |
| Q2 2016 | put | Decrease | -100.00% | -200 shares | -19K | $87.82 | 0 |
| Q1 2016 | put | Decrease | -80.00% | -800 shares | -73K | $84.11 | 200 |
| Q1 2016 | share | Decrease | -26.92% | -852.21K shares | -75.48M | $84.11 | 2.31M |