Bank Of America Corp Wisdomtree U.S. Smallcap Fund Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Bank Of America Corp holds 796,564 shares of EES stock, worth $37.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
796,564
Previous 771,401 3.26%
Holding current value
$37.5 Million
Previous $38.4 Million 3.88%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$46.41 - $50.12 $1.17 Million - $1.26 Million
25,163 Added 3.26%
796,564 $39.9 Million
Q4 2023

Feb 14, 2024
SELL
$40.06 - $50.69 $65,498 - $82,878
-1,635 Reduced 0.21%
771,401 $38.4 Million
Q2 2023

Aug 14, 2023
SELL
$40.17 - $45.19 $549,083 - $617,702
-13,669 Reduced 1.74%
773,036 $34.6 Million
Q1 2023

May 12, 2023
BUY
$41.46 - $49.11 $7.03 Million - $8.32 Million
169,510 Added 27.46%
786,705 $34 Million
Q4 2022

Feb 10, 2023
BUY
$41.6 - $45.87 $2.14 Million - $2.36 Million
51,442 Added 9.09%
617,195 $26.3 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-29,876 Reduced 5.02%
565,753 $22.2 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-39,672 Reduced 6.24%
595,629 $0
Q1 2022

May 16, 2022
BUY
N/A
74,240 Added 13.23%
635,301 $30.5 Million
Q4 2021

Feb 08, 2022
BUY
N/A
24,735 Added 4.61%
561,061 $28.8 Million
Q3 2021

Nov 15, 2021
BUY
N/A
592 Added 0.11%
536,326 $25.9 Million
Q2 2021

Sep 13, 2021
BUY
N/A
535,734 New
535,734 $26.5 Million

Others Institutions Holding EES

# of Institutions
145
Shares Held
7.77M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. SMALLCAP FUND

EES Quotes by TradingView
  • Ticker EES
  • Sector ETFs
  • Industry ETFs
More about EES
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