Bank Of America Corp Ishares Morningstar Small Cap Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Bank Of America Corp holds 1,047,435 shares of ISCG stock, worth $51.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,047,435
Previous 1,243,090 15.74%
Holding current value
$51.4 Million
Previous $57.9 Million 17.71%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$42.78 - $46.46 $8.37 Million - $9.09 Million
-195,655 Reduced 15.74%
1,047,435 $47.6 Million
Q1 2024

May 15, 2024
SELL
$41.98 - $46.57 $3.96 Million - $4.39 Million
-94,275 Reduced 7.05%
1,243,090 $57.9 Million
Q4 2023

Feb 14, 2024
BUY
$35.43 - $44.69 $38 Million - $47.9 Million
1,072,470 Added 404.87%
1,337,365 $58.8 Million
Q2 2023

Aug 14, 2023
SELL
$37.58 - $41.41 $45 Million - $49.6 Million
-1,196,647 Reduced 81.88%
264,895 $11 Million
Q1 2023

May 12, 2023
SELL
$35.89 - $41.91 $1.31 Million - $1.52 Million
-36,369 Reduced 2.43%
1,461,542 $57 Million
Q4 2022

Feb 10, 2023
BUY
$34.27 - $38.77 $5.61 Million - $6.35 Million
163,795 Added 12.28%
1,497,911 $54 Million
Q3 2022

Nov 14, 2022
SELL
$34.27 - $42.49 $8.51 Million - $10.5 Million
-248,239 Reduced 15.69%
1,334,116 $46.2 Million
Q2 2022

Aug 12, 2022
BUY
$33.74 - $44.96 $39.7 Million - $52.8 Million
1,175,254 Added 288.69%
1,582,355 $55.9 Million
Q1 2022

May 16, 2022
BUY
$40.3 - $50.07 $3.67 Million - $4.56 Million
91,034 Added 28.8%
407,101 $18 Million
Q4 2021

Feb 08, 2022
BUY
$47.43 - $54.51 $488,529 - $561,453
10,300 Added 3.37%
316,067 $15.7 Million
Q3 2021

Nov 15, 2021
SELL
$48.09 - $52.25 $1.2 Million - $1.3 Million
-24,914 Reduced 7.53%
305,767 $15.1 Million
Q2 2021

Sep 13, 2021
BUY
$47.38 - $52.6 $15.7 Million - $17.4 Million
330,681 New
330,681 $17.1 Million

Others Institutions Holding ISCG

# of Institutions
134
Shares Held
7.19M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

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