Bank Of America Corp Ishares Morningstar Small Cap Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 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 155,564 shares of ISCV stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
155,564
Previous 176,766 11.99%
Holding current value
$10.2 Million
Previous $10.2 Million 3.53%
% 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
$57.26 - $64.12 $1.21 Million - $1.36 Million
-21,202 Reduced 11.99%
155,564 $9.88 Million
Q2 2024

Aug 14, 2024
SELL
$56.09 - $60.92 $3.06 Million - $3.32 Million
-54,489 Reduced 23.56%
176,766 $10.2 Million
Q1 2024

May 15, 2024
BUY
$55.84 - $61.2 $1.38 Million - $1.52 Million
24,781 Added 12.0%
231,255 $14.2 Million
Q4 2023

Feb 14, 2024
BUY
$47.77 - $59.95 $2.33 Million - $2.92 Million
48,671 Added 30.84%
206,474 $12.2 Million
Q2 2023

Aug 14, 2023
SELL
$49.05 - $54.02 $17.5 Million - $19.2 Million
-356,270 Reduced 69.3%
157,803 $8.52 Million
Q1 2023

May 12, 2023
SELL
$49.59 - $59.69 $470,014 - $565,741
-9,478 Reduced 1.81%
514,073 $26.8 Million
Q4 2022

Feb 10, 2023
BUY
$48.79 - $56.02 $21.5 Million - $24.7 Million
440,292 Added 528.82%
523,551 $27.3 Million
Q3 2022

Nov 14, 2022
SELL
$47.53 - $58.2 $485,186 - $594,105
-10,208 Reduced 10.92%
83,259 $3.96 Million
Q2 2022

Aug 12, 2022
SELL
$49.29 - $59.27 $865,877 - $1.04 Million
-17,567 Reduced 15.82%
93,467 $4.7 Million
Q1 2022

May 16, 2022
SELL
$55.39 - $60.86 $7.79 Million - $8.55 Million
-140,567 Reduced 55.87%
111,034 $6.53 Million
Q4 2021

Feb 08, 2022
BUY
$56.08 - $62.28 $555,023 - $616,385
9,897 Added 4.09%
251,601 $15 Million
Q3 2021

Nov 15, 2021
SELL
$54.15 - $59.29 $12.7 Million - $13.9 Million
-235,190 Reduced 49.32%
241,704 $13.7 Million
Q2 2021

Sep 13, 2021
BUY
$56.09 - $61.75 $26.7 Million - $29.4 Million
476,894 New
476,894 $28 Million

Others Institutions Holding ISCV

# of Institutions
121
Shares Held
3.12M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

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