Bank Of America Corp Ishares Core S&P Sm Cap ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bank Of America Corp holds 31,013,567 shares of IJR stock, worth $3.59 Billion. This represents 0.31% of its overall portfolio holdings.

Number of Shares

31,013,567

Previous 30,422,304 1.94%

Holding current value

$3.59 Billion

Previous $3.24 Billion 11.79%

% of portfolio

0.31%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $62.4 Million - $70 Million	591,263 Added 1.94%	31,013,567 $3.63 Billion
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $28.8 Million - $31.3 Million	-281,970 Reduced 0.92%	30,422,304 $3.24 Billion
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $290 Million - $313 Million	2,831,693 Added 10.16%	30,704,274 $3.39 Billion
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $2.87 Million - $3.61 Million	-32,786 Reduced 0.12%	27,872,581 $3.02 Billion
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $2.02 Million - $2.21 Million	-22,119 Reduced 0.08%	27,905,367 $2.78 Billion
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $46.8 Million - $54.6 Million	-506,833 Reduced 1.78%	27,927,486 $2.7 Billion
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $47.5 Million - $54.5 Million	-533,673 Reduced 1.84%	28,434,319 $2.69 Billion
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $559 Million - $684 Million	-6,421,807 Reduced 18.15%	28,967,992 $2.53 Billion
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $361 Million - $442 Million	4,051,663 Added 12.93%	35,389,799 $3.27 Billion
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $104 Million - $118 Million	1,014,725 Added 3.35%	31,338,136 $3.38 Billion
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $182 Million - $202 Million	1,681,411 Added 5.87%	30,323,411 $3.47 Billion
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $855 Million - $929 Million	-8,168,184 Reduced 22.19%	28,642,000 $3.13 Billion
Q2 2021 Sep 13, 2021	BUY	$106.38 - $116.3 $3.92 Billion - $4.28 Billion	36,810,184 New	36,810,184 $4.16 Billion

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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Bank Of America Corp Ishares Core S&P Sm Cap ETF Transaction History