BANK OF AMERICA CORP /DE/ – iShares MSCI USA Min Vol Factor ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$0
portfolio value
iShares MSCI USA Min Vol Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -100.00% | -500 shares | -35K | $66.1 | 0 |
Q3 2022 | share | Increase | +91.34% | 19.45M shares | 1.19B | $66.1 | 40.75M |
Q2 2022 | share | Increase | +4.32% | 882.64K shares | -88.29M | $70.21 | 21.29M |
Q2 2022 | put | Increase | 0.00% | 500 shares | 35K | $70.21 | 500 |
Q1 2022 | share | Decrease | -7.91% | -1.75M shares | -209.90M | $77.57 | 20.41M |
Q1 2022 | put | Decrease | -100.00% | -1.1K shares | -89K | $77.57 | 0 |
Q4 2021 | put | Increase | 0.00% | 1.1K shares | 89K | $81 | 1.1K |
Q4 2021 | share | Decrease | -3.16% | -722.53K shares | 110.95M | $81 | 22.17M |
Q3 2021 | share | Decrease | -2.99% | -706.16K shares | -54.49M | $73.5 | 22.89M |
Q2 2021 | share | Decrease | -9.53% | -2.48M shares | -67.60M | $73.33 | 23.59M |
Q1 2021 | share | Decrease | -24.44% | -8.43M shares | -538.41M | $68.73 | 26.08M |
Q4 2020 | share | Decrease | -5.96% | -2.18M shares | 3.84M | $67.16 | 34.51M |
Q3 2020 | share | Decrease | -5.43% | -2.10M shares | -13.87M | $62.77 | 36.70M |
Q2 2020 | share | Decrease | -1.36% | -535.30K shares | 228.03M | $59.41 | 38.81M |
Q1 2020 | share | Increase | +1.88% | 725.50K shares | -408.45M | $52.66 | 39.34M |
Q4 2019 | share | Increase | +4.32% | 1.59M shares | 160.39M | $63.58 | 38.62M |
Q3 2019 | share | Increase | +12.82% | 4.20M shares | 347.40M | $61.76 | 37.02M |
Q2 2019 | share | Increase | +9.33% | 2.80M shares | 260.90M | $59.21 | 32.81M |
Q1 2019 | share | Increase | +8.89% | 2.45M shares | 320.56M | $56.1 | 30.01M |
Q4 2018 | share | Increase | +41.49% | 8.08M shares | 333.13M | $49.79 | 27.56M |
Q3 2018 | share | Increase | +0.88% | 170.63K shares | 84.66M | $53.86 | 19.48M |
Q2 2018 | share | Decrease | -2.98% | -593.20K shares | -7.05M | $49.98 | 19.31M |
Q1 2018 | share | Decrease | -6.57% | -1.40M shares | -90.82M | $48.55 | 19.90M |
Q4 2017 | share | Decrease | -0.43% | -92.63K shares | 47.32M | $49.12 | 21.30M |
Q3 2017 | share | Increase | +4.39% | 899.99K shares | 74.20M | $46.64 | 21.39M |
Q2 2017 | share | Increase | +2.37% | 475.12K shares | 47.47M | $45.13 | 20.49M |
Q1 2017 | share | Decrease | -12.21% | -2.78M shares | -75.82M | $43.79 | 20.02M |
Q4 2016 | share | Decrease | -24.73% | -7.49M shares | -345.22M | $41.31 | 22.80M |
Q3 2016 | share | Increase | +11.13% | 3.03M shares | 116.61M | $41.22 | 30.29M |
Q2 2016 | share | Increase | +34.93% | 7.05M shares | 372.25M | $41.7 | 27.26M |
Q1 2016 | share | Increase | +69.47% | 8.28M shares | 389.03M | $39.44 | 20.20M |