Bank Of America Corp Ishares Tr Msci Denmark ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Msci Denmark ETF stock. As of the latest transaction made, Bank Of America Corp holds 12 shares of EDEN stock, worth $1,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 12 -0.0%

Holding current value

$1,366

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$116.21 - $130.22 $3,951 - $4,427	-34 Reduced 73.91%	12 $1,000
Q1 2024 May 15, 2024	SELL	$110.69 - $124.49 $2,213 - $2,489	-20 Reduced 30.3%	46 $5,000
Q4 2023 Feb 14, 2024	SELL	$95.14 - $112.7 $16,268 - $19,271	-171 Reduced 72.15%	66 $7,000
Q2 2023 Aug 14, 2023	BUY	$104.56 - $111.43 $15,788 - $16,825	151 Added 175.58%	237 $25,000
Q1 2023 May 12, 2023	SELL	$97.09 - $106.48 $121,847 - $133,632	-1,255 Reduced 93.59%	86 $9,000
Q4 2022 Feb 10, 2023	SELL	$75.12 - $97.96 $112,680 - $146,940	-1,500 Reduced 52.8%	1,341 $130,000
Q3 2022 Nov 14, 2022	SELL	$73.61 - $93.8 $56,017 - $71,381	-761 Reduced 21.13%	2,841 $212,000
Q2 2022 Aug 12, 2022	SELL	$83.27 - $102.45 $73,693 - $90,668	-885 Reduced 19.72%	3,602 $0
Q1 2022 May 16, 2022	BUY	$91.84 - $110.99 $9,643 - $11,653	105 Added 2.4%	4,487 $452,000
Q4 2021 Feb 08, 2022	BUY	$104.59 - $115.75 $45,915 - $50,814	439 Added 11.13%	4,382 $488,000
Q3 2021 Nov 15, 2021	BUY	$107.3 - $117.8 $137,665 - $151,137	1,283 Added 48.23%	3,943 $423,000
Q2 2021 Sep 13, 2021	BUY	$97.78 - $108.97 $260,094 - $289,860	2,660 New	2,660 $288,000

Others Institutions Holding EDEN

# of Institutions

Shares Held

673K

Call Options Held

Put Options Held

View Full List

About ISHARES TR MSCI DENMARK ETF

Ticker EDEN
Sector ETFs
Industry ETFs

More about EDEN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Ishares Tr Msci Denmark ETF Transaction History