Bank Of America Corp Ishares Msci Japan Small Cap E Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci Japan Small Cap E stock. As of the latest transaction made, Bank Of America Corp holds 10,276 shares of SCJ stock, worth $761,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,276
Previous 10,652 3.53%
Holding current value
$761,040
Previous $756,000 7.28%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$68.65 - $79.7 $25,812 - $29,967
-376 Reduced 3.53%
10,276 $811,000
Q2 2024

Aug 14, 2024
SELL
$69.72 - $74.91 $370,352 - $397,921
-5,312 Reduced 33.27%
10,652 $756,000
Q1 2024

May 15, 2024
BUY
$70.38 - $75.71 $549,456 - $591,067
7,807 Added 95.71%
15,964 $1.2 Million
Q4 2023

Feb 14, 2024
SELL
$64.53 - $72.02 $1.77 Million - $1.97 Million
-27,386 Reduced 77.05%
8,157 $587,000
Q2 2023

Aug 14, 2023
BUY
$67.16 - $70.27 $2.35 Million - $2.46 Million
35,019 Added 6683.02%
35,543 $2.43 Million
Q1 2023

May 12, 2023
SELL
$62.81 - $68.25 $6,971 - $7,575
-111 Reduced 17.48%
524 $35,000
Q4 2022

Feb 10, 2023
SELL
$56.88 - $64.93 $4,721 - $5,389
-83 Reduced 11.56%
635 $41,000
Q3 2022

Nov 14, 2022
SELL
$57.87 - $65.71 $27,083 - $30,752
-468 Reduced 39.46%
718 $42,000
Q2 2022

Aug 12, 2022
SELL
$59.62 - $70.11 $237,526 - $279,318
-3,984 Reduced 77.06%
1,186 $72,000
Q1 2022

May 16, 2022
SELL
$67.29 - $75.79 $200,322 - $225,626
-2,977 Reduced 36.54%
5,170 $357,000
Q4 2021

Feb 08, 2022
BUY
$74.47 - $81.81 $245,453 - $269,645
3,296 Added 67.94%
8,147 $614,000
Q3 2021

Nov 15, 2021
SELL
$78.53 - $87.16 $12,093 - $13,422
-154 Reduced 3.08%
4,851 $399,000
Q2 2021

Sep 13, 2021
BUY
$78.18 - $83.53 $391,290 - $418,067
5,005 New
5,005 $399,000

Others Institutions Holding SCJ

# of Institutions
36
Shares Held
458K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI JAPAN SMALL CAP E

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