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 $42.9 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
$42.9 Million
Previous $38.2 Million 10.38%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
132
Shares Held
6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA SMALL-CAP MIN

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