Bank Of America Corp Ishares Msci Usa Size Factor E Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Bank Of America Corp holds 358,317 shares of SIZE stock, worth $53.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
358,317
Previous 339,366 5.58%
Holding current value
$53.3 Million
Previous $48.3 Million 2.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$133.02 - $141.34 $2.52 Million - $2.68 Million
18,951 Added 5.58%
358,317 $49.3 Million
Q1 2024

May 15, 2024
BUY
$128.33 - $142.29 $214,182 - $237,482
1,669 Added 0.49%
339,366 $48.3 Million
Q4 2023

Feb 14, 2024
SELL
$110.3 - $132.81 $4.08 Million - $4.91 Million
-36,994 Reduced 9.87%
337,697 $44.5 Million
Q2 2023

Aug 14, 2023
SELL
$113.7 - $122.74 $704,030 - $760,006
-6,192 Reduced 1.63%
374,691 $46 Million
Q1 2023

May 12, 2023
BUY
$111.8 - $126.52 $1.16 Million - $1.31 Million
10,352 Added 2.79%
380,883 $44.9 Million
Q4 2022

Feb 10, 2023
BUY
$103.98 - $120.71 $9,358 - $10,863
90 Added 0.02%
370,531 $42.1 Million
Q3 2022

Nov 14, 2022
SELL
$104.24 - $126.57 $780,340 - $947,503
-7,486 Reduced 1.98%
370,441 $38.6 Million
Q2 2022

Aug 12, 2022
SELL
$105.98 - $131.35 $10.8 Million - $13.4 Million
-101,995 Reduced 21.25%
377,927 $0
Q1 2022

May 16, 2022
SELL
$121.99 - $137.72 $3.37 Million - $3.81 Million
-27,636 Reduced 5.44%
479,922 $62.5 Million
Q4 2021

Feb 08, 2022
SELL
$127.59 - $138.97 $15.4 Million - $16.8 Million
-120,568 Reduced 19.19%
507,558 $69.7 Million
Q3 2021

Nov 15, 2021
BUY
$125.92 - $135.14 $3.15 Million - $3.38 Million
24,979 Added 4.14%
628,126 $80.2 Million
Q2 2021

Sep 13, 2021
BUY
$121.36 - $129.63 $73.2 Million - $78.2 Million
603,147 New
603,147 $78.1 Million

Others Institutions Holding SIZE

# of Institutions
67
Shares Held
1.67M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SIZE FACTOR E

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