Bank Of America Corp Ishares Esg Aware Msci Usa Sma Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Bank Of America Corp holds 1,723,712 shares of ESML stock, worth $78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,723,712

Previous 1,728,072 0.25%

Holding current value

$78 Million

Previous $66.5 Million 8.35%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.03 - $42.06 $165,810 - $183,381	-4,360 Reduced 0.25%	1,723,712 $72.1 Million
Q2 2024 Aug 14, 2024	SELL	$36.99 - $39.96 $1.37 Million - $1.48 Million	-37,093 Reduced 2.1%	1,728,072 $66.5 Million
Q1 2024 May 15, 2024	BUY	$36.33 - $40.27 $50.6 Million - $56.1 Million	1,392,074 Added 373.12%	1,765,165 $71.1 Million
Q4 2023 Feb 14, 2024	BUY	$30.96 - $38.59 $1.08 Million - $1.35 Million	34,918 Added 10.33%	373,091 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$32.46 - $35.52 $3.95 Million - $4.32 Million	-121,618 Reduced 26.45%	338,173 $12 Million
Q1 2023 May 12, 2023	SELL	$32.27 - $37.51 $663,858 - $771,655	-20,572 Reduced 4.28%	459,791 $15.6 Million
Q4 2022 Feb 10, 2023	SELL	$31.03 - $35.26 $167,313 - $190,121	-5,392 Reduced 1.11%	480,363 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.47 - $36.87 $2.11 Million - $2.55 Million	69,291 Added 16.64%	485,755 $14.9 Million
Q2 2022 Aug 12, 2022	SELL	$30.34 - $38.42 $50,789 - $64,315	-1,674 Reduced 0.4%	416,464 $13.1 Million
Q1 2022 May 16, 2022	BUY	$35.57 - $40.83 $1.38 Million - $1.59 Million	38,912 Added 10.26%	418,138 $15.9 Million
Q4 2021 Feb 08, 2022	BUY	$38.24 - $42.82 $2.15 Million - $2.41 Million	56,303 Added 17.44%	379,226 $15.3 Million
Q3 2021 Nov 15, 2021	BUY	$37.66 - $40.76 $1.6 Million - $1.73 Million	42,514 Added 15.16%	322,923 $12.6 Million
Q2 2021 Sep 13, 2021	BUY	$38.02 - $40.93 $10.7 Million - $11.5 Million	280,409 New	280,409 $11.3 Million

Others Institutions Holding ESML

# of Institutions

412

Shares Held

34.6M

Call Options Held

Put Options Held

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Bank Of America Corp Ishares Esg Aware Msci Usa Sma Transaction History