Bank Of America Corp Ishares S&P Smallcap 600 Value Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Bank Of America Corp holds 3,451,739 shares of IJS stock, worth $366 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,451,739

Previous 3,930,521 12.18%

Holding current value

$366 Million

Previous $404 Million 16.87%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $45.1 Million - $48.9 Million	-478,782 Reduced 12.18%	3,451,739 $336 Million
Q1 2024 May 15, 2024	BUY	$95.88 - $102.78 $11.6 Million - $12.4 Million	120,760 Added 3.17%	3,930,521 $404 Million
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $26.6 Million - $33.9 Million	324,188 Added 9.3%	3,809,761 $393 Million
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $16.2 Million - $17.7 Million	-184,918 Reduced 5.04%	3,485,573 $331 Million
Q1 2023 May 12, 2023	SELL	$88.82 - $106.56 $9.29 Million - $11.1 Million	-104,580 Reduced 2.77%	3,670,491 $344 Million
Q4 2022 Feb 10, 2023	BUY	$84.57 - $97.98 $11.7 Million - $13.5 Million	138,036 Added 3.8%	3,775,071 $345 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $72.5 Million - $89.2 Million	-879,910 Reduced 19.48%	3,637,035 $300 Million
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $14.4 Million - $17.3 Million	167,231 Added 3.84%	4,516,945 $0
Q1 2022 May 16, 2022	BUY	$97.08 - $107.22 $29.5 Million - $32.6 Million	303,911 Added 7.51%	4,349,714 $445 Million
Q4 2021 Feb 08, 2022	BUY	$99.12 - $110.76 $106 Million - $118 Million	1,068,259 Added 35.88%	4,045,803 $423 Million
Q3 2021 Nov 15, 2021	BUY	$96.17 - $106.29 $9.19 Million - $10.2 Million	95,580 Added 3.32%	2,977,544 $300 Million
Q2 2021 Sep 13, 2021	BUY	$99.12 - $110.44 $286 Million - $318 Million	2,881,964 New	2,881,964 $304 Million

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Bank Of America Corp Ishares S&P Smallcap 600 Value Transaction History