Bank Of America Corp Ishares Tr Msci Eafe Small Cap Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Bank Of America Corp holds 1,959,014 shares of SCZ stock, worth $133 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,959,014

Previous 2,124,287 7.78%

Holding current value

$133 Million

Previous $135 Million 10.24%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.46 - $64.81 $9.99 Million - $10.7 Million	-165,273 Reduced 7.78%	1,959,014 $121 Million
Q1 2024 May 15, 2024	BUY	$59.15 - $63.58 $6.82 Million - $7.33 Million	115,223 Added 5.74%	2,124,287 $135 Million
Q4 2023 Feb 14, 2024	SELL	$52.38 - $61.98 $2.44 Million - $2.89 Million	-46,656 Reduced 2.27%	2,009,064 $124 Million
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $6.91 Million - $7.31 Million	-119,292 Reduced 5.48%	2,055,720 $121 Million
Q1 2023 May 12, 2023	SELL	$56.53 - $62.22 $7.1 Million - $7.82 Million	-125,683 Reduced 5.46%	2,175,012 $129 Million
Q4 2022 Feb 10, 2023	BUY	$48.03 - $57.76 $6.44 Million - $7.74 Million	134,037 Added 6.19%	2,300,695 $130 Million
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $8.34 Million - $10.3 Million	-172,770 Reduced 7.39%	2,166,658 $106 Million
Q2 2022 Aug 12, 2022	SELL	$54.29 - $67.38 $6.65 Million - $8.26 Million	-122,525 Reduced 4.98%	2,339,428 $128 Million
Q1 2022 May 16, 2022	SELL	$61.01 - $73.65 $178 Million - $215 Million	-2,920,549 Reduced 54.26%	2,461,953 $163 Million
Q4 2021 Feb 08, 2022	BUY	$70.21 - $77.4 $6.69 Million - $7.37 Million	95,284 Added 1.8%	5,382,502 $393 Million
Q3 2021 Nov 15, 2021	SELL	$72.22 - $79.08 $8.03 Million - $8.79 Million	-111,151 Reduced 2.06%	5,287,218 $393 Million
Q2 2021 Sep 13, 2021	BUY	$72.9 - $77.14 $394 Million - $416 Million	5,398,369 New	5,398,369 $400 Million

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

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About ISHARES TR MSCI EAFE SMALL CAP

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Bank Of America Corp Ishares Tr Msci Eafe Small Cap Transaction History