A detailed history of Bank Of America Corp transactions in Ishares Tresg Screened S&P Sma stock. As of the latest transaction made, Bank Of America Corp holds 1,161 shares of XJR stock, worth $50,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,161
Previous 1,303 10.9%
Holding current value
$50,143
Previous $49,000 2.04%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$37.45 - $42.19 $5,317 - $5,990
-142 Reduced 10.9%
1,161 $48,000
Q2 2024

Aug 14, 2024

BUY
$36.08 - $39.37 $72 - $78
2 Added 0.15%
1,303 $49,000
Q1 2024

May 15, 2024

BUY
$36.12 - $39.17 $8,777 - $9,518
243 Added 22.97%
1,301 $50,000
Q4 2023

Feb 14, 2024

SELL
$30.69 - $38.87 $19,304 - $24,449
-629 Reduced 37.29%
1,058 $40,000
Q2 2023

Aug 14, 2023

BUY
$31.98 - $35.12 $11,704 - $12,853
366 Added 27.71%
1,687 $59,000
Q1 2023

May 12, 2023

BUY
$32.42 - $37.84 $42,826 - $49,986
1,321 New
1,321 $44,000

Others Institutions Holding XJR

About ISHARES TRESG SCREENED S&P SMA


  • Ticker XJR
  • Sector ETFs
  • Industry ETFs
More about XJR
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