Bank Of America Corp Ishares Core S&P Sm Cap ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Bank Of America Corp holds 31,013,567 shares of IJR stock, worth $3.92 Billion. This represents 0.31% of its overall portfolio holdings.

Number of Shares

31,013,567

Previous 30,422,304 1.94%

Holding current value

$3.92 Billion

Previous $3.24 Billion 11.79%

% of portfolio

0.31%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $62.4 Million - $70 Million	591,263 Added 1.94%	31,013,567 $3.63 Billion
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $28.8 Million - $31.3 Million	-281,970 Reduced 0.92%	30,422,304 $3.24 Billion
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $290 Million - $313 Million	2,831,693 Added 10.16%	30,704,274 $3.39 Billion
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $2.87 Million - $3.61 Million	-32,786 Reduced 0.12%	27,872,581 $3.02 Billion
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $2.02 Million - $2.21 Million	-22,119 Reduced 0.08%	27,905,367 $2.78 Billion
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $46.8 Million - $54.6 Million	-506,833 Reduced 1.78%	27,927,486 $2.7 Billion
Q4 2022 Feb 10, 2023	SELL	$89.09 - $102.13 $47.5 Million - $54.5 Million	-533,673 Reduced 1.84%	28,434,319 $2.69 Billion
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $559 Million - $684 Million	-6,421,807 Reduced 18.15%	28,967,992 $2.53 Billion
Q2 2022 Aug 12, 2022	BUY	$89.03 - $109.02 $361 Million - $442 Million	4,051,663 Added 12.93%	35,389,799 $3.27 Billion
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $104 Million - $118 Million	1,014,725 Added 3.35%	31,338,136 $3.38 Billion
Q4 2021 Feb 08, 2022	BUY	$108.26 - $120.32 $182 Million - $202 Million	1,681,411 Added 5.87%	30,323,411 $3.47 Billion
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $855 Million - $929 Million	-8,168,184 Reduced 22.19%	28,642,000 $3.13 Billion
Q2 2021 Sep 13, 2021	BUY	$106.38 - $116.3 $3.92 Billion - $4.28 Billion	36,810,184 New	36,810,184 $4.16 Billion

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Ishares Core S&P Sm Cap ETF Transaction History