Bank Of America Corp Ishares Asia/Pacific Divid 30 Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Asia/Pacific Divid 30 stock. As of the latest transaction made, Bank Of America Corp holds 9,316 shares of DVYA stock, worth $349,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,316
Previous 9,307 0.1%
Holding current value
$349,256
Previous $326,000 10.43%
% 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
$34.33 - $39.18 $308 - $352
9 Added 0.1%
9,316 $360,000
Q2 2024

Aug 14, 2024
SELL
$35.02 - $38.64 $9,525 - $10,510
-272 Reduced 2.84%
9,307 $326,000
Q1 2024

May 15, 2024
BUY
$34.93 - $36.91 $30,598 - $32,333
876 Added 10.07%
9,579 $346,000
Q4 2023

Feb 14, 2024
SELL
$30.57 - $35.83 $93,941 - $110,105
-3,073 Reduced 26.1%
8,703 $311,000
Q2 2023

Aug 14, 2023
BUY
$31.82 - $34.85 $7,445 - $8,154
234 Added 2.03%
11,776 $386,000
Q1 2023

May 12, 2023
SELL
$33.03 - $36.72 $47,298 - $52,583
-1,432 Reduced 11.04%
11,542 $390,000
Q4 2022

Feb 10, 2023
SELL
$28.38 - $33.81 $5,136 - $6,119
-181 Reduced 1.38%
12,974 $437,000
Q3 2022

Nov 14, 2022
BUY
$29.07 - $35.6 $7,907 - $9,683
272 Added 2.11%
13,155 $382,000
Q2 2022

Aug 12, 2022
BUY
$32.47 - $38.83 $8,409 - $10,056
259 Added 2.05%
12,883 $0
Q1 2022

May 16, 2022
SELL
$36.92 - $40.21 $1.29 Million - $1.41 Million
-35,013 Reduced 73.5%
12,624 $481,000
Q4 2021

Feb 08, 2022
BUY
$36.02 - $38.44 $1.26 Million - $1.34 Million
34,959 Added 275.75%
47,637 $1.76 Million
Q3 2021

Nov 15, 2021
BUY
$37.54 - $40.9 $18,544 - $20,204
494 Added 4.05%
12,678 $476,000
Q2 2021

Sep 13, 2021
BUY
$40.28 - $42.21 $490,771 - $514,286
12,184 New
12,184 $494,000

Others Institutions Holding DVYA

# of Institutions
27
Shares Held
363K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ASIA/PACIFIC DIVID 30

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