Bank Of America Corp Ishares Msci Usa Small Cap Mul Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Bank Of America Corp holds 208,502 shares of SMLF stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
208,502
Previous 200,723 3.88%
Holding current value
$14.8 Million
Previous $12.3 Million 12.6%
% 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
BUY
$60.1 - $66.57 $467,517 - $517,848
7,779 Added 3.88%
208,502 $13.8 Million
Q2 2024

Aug 14, 2024
BUY
$58.71 - $63.6 $2.85 Million - $3.09 Million
48,602 Added 31.95%
200,723 $12.3 Million
Q1 2024

May 15, 2024
BUY
$56.47 - $63.58 $390,885 - $440,100
6,922 Added 4.77%
152,121 $9.67 Million
Q4 2023

Feb 14, 2024
BUY
$47.85 - $59.52 $229,488 - $285,457
4,796 Added 3.42%
145,199 $8.54 Million
Q2 2023

Aug 14, 2023
SELL
$48.63 - $53.62 $48,095 - $53,030
-989 Reduced 0.7%
140,403 $7.53 Million
Q1 2023

May 12, 2023
BUY
$48.72 - $56.08 $299,871 - $345,172
6,155 Added 4.55%
141,392 $7.25 Million
Q4 2022

Feb 10, 2023
BUY
$45.98 - $53.17 $255,051 - $294,933
5,547 Added 4.28%
135,237 $6.72 Million
Q3 2022

Nov 14, 2022
SELL
$44.1 - $53.86 $3,351 - $4,093
-76 Reduced 0.06%
129,690 $5.81 Million
Q2 2022

Aug 12, 2022
BUY
$46.1 - $55.08 $331,320 - $395,859
7,187 Added 5.86%
129,766 $6.08 Million
Q1 2022

May 16, 2022
BUY
$51.3 - $57.97 $196,325 - $221,851
3,827 Added 3.22%
122,579 $6.69 Million
Q4 2021

Feb 08, 2022
BUY
$53.7 - $59.93 $127,322 - $142,094
2,371 Added 2.04%
118,752 $6.8 Million
Q3 2021

Nov 15, 2021
SELL
$51.64 - $56.47 $122,231 - $133,664
-2,367 Reduced 1.99%
116,381 $6.26 Million
Q2 2021

Sep 13, 2021
BUY
$51.77 - $55.2 $6.15 Million - $6.55 Million
118,748 New
118,748 $6.51 Million

About ISHARES MSCI USA SMALL-CAP MUL

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