Bank Of America Corp Ishares Msci Usa Small Cap Min Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Bank Of America Corp holds 1,032,526 shares of SMMV stock, worth $44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,032,526

Previous 1,023,481 0.88%

Holding current value

$44 Million

Previous $38.2 Million 10.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.99 - $40.84 $334,574 - $369,397	9,045 Added 0.88%	1,032,526 $42.1 Million
Q2 2024 Aug 14, 2024	SELL	$35.43 - $37.76 $934,997 - $996,486	-26,390 Reduced 2.51%	1,023,481 $38.2 Million
Q1 2024 May 15, 2024	SELL	$35.11 - $37.45 $949,865 - $1.01 Million	-27,054 Reduced 2.51%	1,049,871 $39.3 Million
Q4 2023 Feb 14, 2024	SELL	$32.1 - $35.91 $12.3 Million - $13.8 Million	-384,189 Reduced 26.29%	1,076,925 $38.4 Million
Q2 2023 Aug 14, 2023	SELL	$33.12 - $35.11 $1.78 Million - $1.89 Million	-53,862 Reduced 3.56%	1,461,114 $50.1 Million
Q1 2023 May 12, 2023	SELL	$33.4 - $36.77 $1.07 Million - $1.18 Million	-32,055 Reduced 2.07%	1,514,976 $52.5 Million
Q4 2022 Feb 10, 2023	BUY	$32.04 - $36.32 $3.68 Million - $4.17 Million	114,898 Added 8.02%	1,547,031 $53.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.91 - $37.05 $3.86 Million - $4.48 Million	121,048 Added 9.23%	1,432,133 $45.7 Million
Q2 2022 Aug 12, 2022	SELL	$32.29 - $37.71 $2.74 Million - $3.2 Million	-84,778 Reduced 6.07%	1,311,085 $44.7 Million
Q1 2022 May 16, 2022	SELL	$35.29 - $39.15 $1.78 Million - $1.98 Million	-50,481 Reduced 3.49%	1,395,863 $51.9 Million
Q4 2021 Feb 08, 2022	SELL	$36.63 - $39.41 $5.75 Million - $6.19 Million	-156,993 Reduced 9.79%	1,446,344 $56.5 Million
Q3 2021 Nov 15, 2021	BUY	$36.89 - $39.03 $446,848 - $472,770	12,113 Added 0.76%	1,603,337 $59.5 Million
Q2 2021 Sep 13, 2021	BUY	$36.77 - $38.54 $58.5 Million - $61.3 Million	1,591,224 New	1,591,224 $60.5 Million

Others Institutions Holding SMMV

# of Institutions

138

Shares Held

6.5M

Call Options Held

Put Options Held

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Bank Of America Corp Ishares Msci Usa Small Cap Min Transaction History