Bank Of America Corp Ishares Tr Russell 2500 ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Bank Of America Corp holds 462,586 shares of SMMD stock, worth $32.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

462,586

Previous 401,128 15.32%

Holding current value

$32.3 Million

Previous $25.1 Million 24.77%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.71 - $68.15 $3.79 Million - $4.19 Million	61,458 Added 15.32%	462,586 $31.3 Million
Q2 2024 Aug 14, 2024	BUY	$60.34 - $65.19 $2.67 Million - $2.88 Million	44,200 Added 12.38%	401,128 $25.1 Million
Q1 2024 May 15, 2024	BUY	$58.78 - $65.61 $4.57 Million - $5.1 Million	77,775 Added 27.86%	356,928 $23.4 Million
Q4 2023 Feb 14, 2024	SELL	$50.46 - $62.34 $2.47 Million - $3.05 Million	-48,860 Reduced 14.9%	279,153 $17.2 Million
Q2 2023 Aug 14, 2023	BUY	$52.41 - $57.47 $4.24 Million - $4.65 Million	80,860 Added 32.72%	328,013 $18.9 Million
Q1 2023 May 12, 2023	BUY	$52.14 - $60.44 $2.58 Million - $2.99 Million	49,547 Added 25.07%	247,153 $13.5 Million
Q4 2022 Feb 10, 2023	SELL	$50.18 - $56.92 $199,264 - $226,029	-3,971 Reduced 1.97%	197,606 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$49.59 - $60.48 $405,447 - $494,484	-8,176 Reduced 3.9%	201,577 $10 Million
Q2 2022 Aug 12, 2022	SELL	$50.12 - $62.96 $971,024 - $1.22 Million	-19,374 Reduced 8.46%	209,753 $10.8 Million
Q1 2022 May 16, 2022	SELL	$57.98 - $66.78 $4.12 Million - $4.74 Million	-71,016 Reduced 23.66%	229,127 $14.3 Million
Q4 2021 Feb 08, 2022	BUY	$62.95 - $70.3 $3.03 Million - $3.39 Million	48,157 Added 19.11%	300,143 $19.9 Million
Q3 2021 Nov 15, 2021	BUY	$62.02 - $67.37 $887,692 - $964,266	14,313 Added 6.02%	251,986 $16.2 Million
Q2 2021 Sep 13, 2021	BUY	$62.15 - $66.8 $14.8 Million - $15.9 Million	237,673 New	237,673 $15.7 Million

Others Institutions Holding SMMD

# of Institutions

188

Shares Held

12.4M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
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Bank Of America Corp Ishares Tr Russell 2500 ETF Transaction History