Bank Of America Corp Ishares S&P Smallcap 600 Value Transaction History

Bank Of America Corp

  • $1.17 Trillion
  • Q4 2024

A detailed history of Bank Of America Corp transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Bank Of America Corp holds 3,501,418 shares of IJS stock, worth $379 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,501,418
Previous 3,363,667 4.1%
Holding current value
$379 Million
Previous $362 Million 5.01%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$104.59 - $118.05 $14.4 Million - $16.3 Million
137,751 Added 4.1%
3,501,418 $380 Million
Q3 2024

Nov 14, 2024
SELL
$95.81 - $109.03 $8.44 Million - $9.6 Million
-88,072 Reduced 2.55%
3,363,667 $362 Million
Q2 2024

Aug 14, 2024
SELL
$94.12 - $102.13 $45.1 Million - $48.9 Million
-478,782 Reduced 12.18%
3,451,739 $336 Million
Q1 2024

May 15, 2024
BUY
$95.88 - $102.78 $11.6 Million - $12.4 Million
120,760 Added 3.17%
3,930,521 $404 Million
Q4 2023

Feb 14, 2024
BUY
$82.1 - $104.53 $26.6 Million - $33.9 Million
324,188 Added 9.3%
3,809,761 $393 Million
Q2 2023

Aug 14, 2023
SELL
$87.59 - $95.56 $16.2 Million - $17.7 Million
-184,918 Reduced 5.04%
3,485,573 $331 Million
Q1 2023

May 12, 2023
SELL
$88.82 - $106.56 $9.29 Million - $11.1 Million
-104,580 Reduced 2.77%
3,670,491 $344 Million
Q4 2022

Feb 10, 2023
BUY
$84.57 - $97.98 $11.7 Million - $13.5 Million
138,036 Added 3.8%
3,775,071 $345 Million
Q3 2022

Nov 14, 2022
SELL
$82.45 - $101.32 $72.5 Million - $89.2 Million
-879,910 Reduced 19.48%
3,637,035 $300 Million
Q2 2022

Aug 12, 2022
BUY
$86.2 - $103.37 $14.4 Million - $17.3 Million
167,231 Added 3.84%
4,516,945 $0
Q1 2022

May 16, 2022
BUY
$97.08 - $107.22 $29.5 Million - $32.6 Million
303,911 Added 7.51%
4,349,714 $445 Million
Q4 2021

Feb 08, 2022
BUY
$99.12 - $110.76 $106 Million - $118 Million
1,068,259 Added 35.88%
4,045,803 $423 Million
Q3 2021

Nov 15, 2021
BUY
$96.17 - $106.29 $9.19 Million - $10.2 Million
95,580 Added 3.32%
2,977,544 $300 Million
Q2 2021

Sep 13, 2021
BUY
$99.12 - $110.44 $286 Million - $318 Million
2,881,964 New
2,881,964 $304 Million

Others Institutions Holding IJS

# of Institutions
904
Shares Held
45.2M
Call Options Held
23.2K
Put Options Held
7.5K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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