BANK OF AMERICA CORP /DE/ – iShares Core S&P Small-Cap ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$305,000
portfolio value
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -18K | $87.19 | 3.5K | |
| Q3 2022 | share | Decrease | -18.15% | -6.42M shares | -744.65M | $87.19 | 28.96M |
| Q2 2022 | share | Increase | +12.93% | 4.05M shares | -110.38M | $92.41 | 35.38M |
| Q2 2022 | call | 0.00% | 0 shares | -55K | $92.41 | 3.5K | |
| Q1 2022 | call | Increase | +40.00% | 1K shares | 92K | $107.88 | 3.5K |
| Q1 2022 | share | Increase | +3.35% | 1.01M shares | -91.57M | $107.88 | 31.33M |
| Q4 2021 | call | Increase | +177.78% | 1.6K shares | 188K | $114.65 | 2.5K |
| Q4 2021 | share | Increase | +5.87% | 1.68M shares | 344.91M | $114.65 | 30.32M |
| Q3 2021 | call | Decrease | -75.68% | -2.8K shares | -320K | $109.19 | 900 |
| Q3 2021 | share | Decrease | -22.19% | -8.16M shares | -1.03B | $109.19 | 28.64M |
| Q2 2021 | share | Increase | +4.11% | 1.45M shares | 321.34M | $112.47 | 36.81M |
| Q2 2021 | call | Decrease | -21.28% | -1K shares | -92K | $112.47 | 3.7K |
| Q1 2021 | share | Increase | +11.10% | 3.53M shares | 912.66M | $107.8 | 35.35M |
| Q1 2021 | call | Increase | 0.00% | 4.7K shares | 510K | $107.8 | 4.7K |
| Q4 2020 | share | Increase | +1.07% | 336.22K shares | 713.28M | $91.05 | 31.82M |
| Q3 2020 | share | Decrease | -1.86% | -596.21K shares | 20.37M | $69.39 | 31.48M |
| Q2 2020 | share | Decrease | -3.03% | -1.00M shares | 334.45M | $67.19 | 32.08M |
| Q2 2020 | put | Decrease | -100.00% | -6.5K shares | -365K | $67.19 | 0 |
| Q1 2020 | put | Increase | +333.33% | 5K shares | 239K | $55.01 | 6.5K |
| Q1 2020 | share | Decrease | -1.13% | -379.55K shares | -949.74M | $55.01 | 33.09M |
| Q4 2019 | put | Increase | 0.00% | 1.5K shares | 126K | $81.83 | 1.5K |
| Q4 2019 | share | Increase | +2.75% | 895.23K shares | 270.84M | $81.83 | 33.46M |
| Q3 2019 | put | Decrease | -100.00% | -2K shares | -157K | $75.59 | 0 |
| Q3 2019 | share | Increase | +1.11% | 357.19K shares | 13.62M | $75.59 | 32.57M |
| Q2 2019 | share | Increase | +1.99% | 629.60K shares | 84.98M | $75.74 | 32.21M |
| Q2 2019 | put | Decrease | -90.99% | -20.2K shares | -1.55M | $75.74 | 2K |
| Q1 2019 | share | Increase | +4.85% | 1.46M shares | 348.56M | $74.4 | 31.58M |
| Q1 2019 | put | Increase | 0.00% | 22.2K shares | 1.71M | $74.4 | 22.2K |
| Q4 2018 | share | Increase | +7.32% | 2.05M shares | -360.70M | $66.62 | 30.12M |
| Q3 2018 | share | Increase | +5.16% | 1.37M shares | 221.17M | $83.46 | 28.07M |
| Q2 2018 | share | Increase | +9.45% | 2.30M shares | 349.69M | $79.58 | 26.69M |
| Q1 2018 | share | Increase | +8.01% | 1.80M shares | 143.83M | $73.22 | 24.38M |
| Q4 2017 | share | Increase | +7.08% | 1.49M shares | 169.26M | $72.8 | 22.58M |
| Q3 2017 | share | Increase | +8.48% | 1.64M shares | 202.24M | $70.11 | 21.08M |
| Q2 2017 | share | Increase | +6.50% | 1.18M shares | 100.54M | $66.02 | 19.43M |
| Q1 2017 | share | Increase | +20.33% | 3.08M shares | 219.35M | $64.93 | 18.25M |
| Q4 2016 | share | Increase | +15.87% | 2.07M shares | 230.34M | $64.34 | 15.16M |
| Q3 2016 | share | Increase | +3.27% | 414.26K shares | 76.04M | $57.86 | 13.09M |
| Q2 2016 | share | Decrease | -0.68% | -87.43K shares | 18.15M | $54.01 | 12.67M |
| Q1 2016 | share | Decrease | -0.47% | -60.82K shares | 12.35M | $52.15 | 12.76M |
| Q1 2016 | put | Decrease | -100.00% | -400 shares | -22K | $52.15 | 0 |