Bank Of America Corp Ishares Morningstar Small Cap Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Bank Of America Corp holds 155,564 shares of ISCV stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,564

Previous 176,766 11.99%

Holding current value

$10.2 Million

Previous $10.2 Million 3.53%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.26 - $64.12 $1.21 Million - $1.36 Million	-21,202 Reduced 11.99%	155,564 $9.88 Million
Q2 2024 Aug 14, 2024	SELL	$56.09 - $60.92 $3.06 Million - $3.32 Million	-54,489 Reduced 23.56%	176,766 $10.2 Million
Q1 2024 May 15, 2024	BUY	$55.84 - $61.2 $1.38 Million - $1.52 Million	24,781 Added 12.0%	231,255 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$47.77 - $59.95 $2.33 Million - $2.92 Million	48,671 Added 30.84%	206,474 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$49.05 - $54.02 $17.5 Million - $19.2 Million	-356,270 Reduced 69.3%	157,803 $8.52 Million
Q1 2023 May 12, 2023	SELL	$49.59 - $59.69 $470,014 - $565,741	-9,478 Reduced 1.81%	514,073 $26.8 Million
Q4 2022 Feb 10, 2023	BUY	$48.79 - $56.02 $21.5 Million - $24.7 Million	440,292 Added 528.82%	523,551 $27.3 Million
Q3 2022 Nov 14, 2022	SELL	$47.53 - $58.2 $485,186 - $594,105	-10,208 Reduced 10.92%	83,259 $3.96 Million
Q2 2022 Aug 12, 2022	SELL	$49.29 - $59.27 $865,877 - $1.04 Million	-17,567 Reduced 15.82%	93,467 $4.7 Million
Q1 2022 May 16, 2022	SELL	$55.39 - $60.86 $7.79 Million - $8.55 Million	-140,567 Reduced 55.87%	111,034 $6.53 Million
Q4 2021 Feb 08, 2022	BUY	$56.08 - $62.28 $555,023 - $616,385	9,897 Added 4.09%	251,601 $15 Million
Q3 2021 Nov 15, 2021	SELL	$54.15 - $59.29 $12.7 Million - $13.9 Million	-235,190 Reduced 49.32%	241,704 $13.7 Million
Q2 2021 Sep 13, 2021	BUY	$56.09 - $61.75 $26.7 Million - $29.4 Million	476,894 New	476,894 $28 Million

Others Institutions Holding ISCV

# of Institutions

124

Shares Held

3.19M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

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Bank Of America Corp Ishares Morningstar Small Cap Transaction History