A detailed history of Bank Of America Corp transactions in Ishares Msci Intl Small Cap Mu stock. As of the latest transaction made, Bank Of America Corp holds 111,540 shares of ISCF stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111,540
Previous 106,719 4.52%
Holding current value
$3.6 Million
Previous $3.44 Million 14.31%
% 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
$31.39 - $35.47 $151,331 - $171,000
4,821 Added 4.52%
111,540 $3.93 Million
Q2 2024

Aug 14, 2024

BUY
$31.58 - $33.85 $173,026 - $185,464
5,479 Added 5.41%
106,719 $3.44 Million
Q1 2024

May 15, 2024

BUY
$30.62 - $33.0 $2.1 Million - $2.27 Million
68,724 Added 211.35%
101,240 $3.34 Million
Q4 2023

Feb 14, 2024

BUY
$27.69 - $32.22 $805,779 - $937,602
29,100 Added 851.87%
32,516 $1.04 Million
Q2 2023

Aug 14, 2023

SELL
$30.16 - $31.87 $12,456 - $13,162
-413 Reduced 10.79%
3,416 $105,000
Q1 2023

May 12, 2023

SELL
$29.5 - $32.33 $366,832 - $402,023
-12,435 Reduced 76.46%
3,829 $119,000
Q4 2022

Feb 10, 2023

SELL
$26.14 - $30.95 $97,345 - $115,257
-3,724 Reduced 18.63%
16,264 $487,000
Q3 2022

Nov 14, 2022

SELL
$25.8 - $31.4 $928,232 - $1.13 Million
-35,978 Reduced 64.29%
19,988 $523,000
Q2 2022

Aug 12, 2022

BUY
$28.54 - $34.8 $977,409 - $1.19 Million
34,247 Added 157.68%
55,966 $1.61 Million
Q1 2022

May 16, 2022

SELL
$32.01 - $36.43 $2.2 Million - $2.51 Million
-68,779 Reduced 76.0%
21,719 $746,000
Q4 2021

Feb 08, 2022

BUY
$34.49 - $37.94 $96,882 - $106,573
2,809 Added 3.2%
90,498 $3.28 Million
Q3 2021

Nov 15, 2021

BUY
$35.88 - $38.87 $2.64 Million - $2.86 Million
73,626 Added 523.54%
87,689 $3.2 Million
Q2 2021

Sep 13, 2021

BUY
$35.51 - $37.78 $499,377 - $531,300
14,063 New
14,063 $516,000

Others Institutions Holding ISCF

About ISHARES MSCI INTL SMALL-CAP MU


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