Bank Of America Corp Ishares Msci India Small Cap I Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci India Small Cap I stock. As of the latest transaction made, Bank Of America Corp holds 574,773 shares of SMIN stock, worth $43.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

574,773

Previous 515,180 11.57%

Holding current value

$43.9 Million

Previous $41.7 Million 18.63%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.48 - $86.97 $4.74 Million - $5.18 Million	59,593 Added 11.57%	574,773 $49.4 Million
Q2 2024 Aug 14, 2024	BUY	$71.56 - $81.09 $22.5 Million - $25.5 Million	314,397 Added 156.59%	515,180 $41.7 Million
Q1 2024 May 15, 2024	SELL	$66.69 - $74.57 $5.73 Million - $6.4 Million	-85,891 Reduced 29.96%	200,783 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$60.95 - $69.79 $15.7 Million - $17.9 Million	256,810 Added 859.93%	286,674 $20 Million
Q2 2023 Aug 14, 2023	BUY	$50.15 - $58.11 $129,336 - $149,865	2,579 Added 9.45%	29,864 $1.74 Million
Q1 2023 May 12, 2023	BUY	$48.3 - $53.28 $944,941 - $1.04 Million	19,564 Added 253.39%	27,285 $1.36 Million
Q4 2022 Feb 10, 2023	SELL	$49.82 - $55.13 $87,234 - $96,532	-1,751 Reduced 18.49%	7,721 $399,000
Q3 2022 Nov 14, 2022	SELL	$49.05 - $57.16 $175,844 - $204,918	-3,585 Reduced 27.46%	9,472 $498,000
Q2 2022 Aug 12, 2022	SELL	$47.75 - $58.86 $174,669 - $215,309	-3,658 Reduced 21.88%	13,057 $0
Q1 2022 May 16, 2022	SELL	$50.56 - $63.5 $115,024 - $144,462	-2,275 Reduced 11.98%	16,715 $939,000
Q4 2021 Feb 08, 2022	SELL	$56.56 - $63.92 $390,886 - $441,751	-6,911 Reduced 26.68%	18,990 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$54.53 - $61.04 $287,100 - $321,375	-5,265 Reduced 16.89%	25,901 $1.56 Million
Q2 2021 Sep 13, 2021	BUY	$45.86 - $55.27 $1.43 Million - $1.72 Million	31,166 New	31,166 $1.7 Million

Others Institutions Holding SMIN

# of Institutions

167

Shares Held

7.04M

Call Options Held

13K

Put Options Held

362K

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About ISHARES MSCI INDIA SMALL CAP I

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Bank Of America Corp Ishares Msci India Small Cap I Transaction History