Bank Of America Corp Ishares Tr Us Small Cap Value Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Us Small Cap Value stock. As of the latest transaction made, Bank Of America Corp holds 79,072 shares of SVAL stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,072

Previous 94,558 16.38%

Holding current value

$2.31 Million

Previous $2.91 Million 16.86%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.5 - $30.75 $441,351 - $476,194	-15,486 Reduced 16.38%	79,072 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$25.0 - $31.4 $1.23 Million - $1.55 Million	49,316 Added 109.0%	94,558 $2.91 Million
Q2 2023 Aug 14, 2023	SELL	$24.01 - $27.34 $8.78 Million - $10 Million	-365,858 Reduced 88.99%	45,242 $1.21 Million
Q1 2023 May 12, 2023	BUY	$25.78 - $30.87 $235,603 - $282,120	9,139 Added 2.27%	411,100 $10.9 Million
Q4 2022 Feb 10, 2023	SELL	$27.74 - $30.2 $669,893 - $729,299	-24,149 Reduced 5.67%	401,961 $11.3 Million

Q3 2022 Nov 14, 2022	BUY	$26.4 - $30.75 $304,365 - $354,516	11,529 Added 2.78%	426,110 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$26.37 - $30.76 $3.92 Million - $4.57 Million	148,703 Added 55.93%	414,581 $11.1 Million
Q1 2022 May 16, 2022	BUY	$30.02 - $32.86 $7.23 Million - $7.91 Million	240,772 Added 959.02%	265,878 $8.17 Million
Q4 2021 Feb 08, 2022	BUY	$29.96 - $33.33 $752,175 - $836,782	25,106 New	25,106 $803,000

Others Institutions Holding SVAL

# of Institutions

Shares Held

1.63M

Call Options Held

Put Options Held

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About ISHARES TR US SMALL CAP VALUE

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Bank Of America Corp Ishares Tr Us Small Cap Value Transaction History