Bank Of America Corp Ishares Msci Philippines ETF Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci Philippines ETF stock. As of the latest transaction made, Bank Of America Corp holds 6,492 shares of EPHE stock, worth $161,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,492
Previous 6,554 0.95%
Holding current value
$161,066
Previous $158,000 19.62%
% 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
SELL
$24.03 - $29.93 $1,489 - $1,855
-62 Reduced 0.95%
6,492 $189,000
Q2 2024

Aug 14, 2024
SELL
$23.15 - $27.7 $96,905 - $115,952
-4,186 Reduced 38.98%
6,554 $158,000
Q1 2024

May 15, 2024
SELL
$25.81 - $28.03 $214,532 - $232,985
-8,312 Reduced 43.63%
10,740 $296,000
Q4 2023

Feb 14, 2024
BUY
$23.26 - $26.06 $42,216 - $47,298
1,815 Added 10.53%
19,052 $495,000
Q2 2023

Aug 14, 2023
SELL
$25.38 - $27.38 $1.04 Million - $1.12 Million
-40,839 Reduced 70.32%
17,237 $448,000
Q1 2023

May 12, 2023
BUY
$25.76 - $29.29 $271,227 - $308,394
10,529 Added 22.14%
58,076 $1.57 Million
Q4 2022

Feb 10, 2023
BUY
$22.28 - $26.77 $489,491 - $588,136
21,970 Added 85.9%
47,547 $1.25 Million
Q3 2022

Nov 14, 2022
BUY
$22.08 - $27.84 $40,472 - $51,030
1,833 Added 7.72%
25,577 $565,000
Q2 2022

Aug 12, 2022
BUY
$25.11 - $31.52 $4,570 - $5,736
182 Added 0.77%
23,744 $602,000
Q1 2022

May 16, 2022
SELL
$29.17 - $33.04 $399,133 - $452,086
-13,683 Reduced 36.74%
23,562 $733,000
Q4 2021

Feb 08, 2022
BUY
$29.93 - $33.44 $558,882 - $624,425
18,673 Added 100.54%
37,245 $1.18 Million
Q3 2021

Nov 15, 2021
BUY
$27.95 - $31.38 $30,241 - $33,953
1,082 Added 6.19%
18,572 $553,000
Q2 2021

Sep 13, 2021
BUY
$28.33 - $31.95 $495,491 - $558,805
17,490 New
17,490 $541,000

Others Institutions Holding EPHE

# of Institutions
41
Shares Held
2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI PHILIPPINES ETF

EPHE Quotes by TradingView
  • Ticker EPHE
  • Sector ETFs
  • Industry ETFs
More about EPHE
Track This Portfolio

Track Bank Of America Corp Portfolio

Follow Bank Of America Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email