Bank Of America Corp Ishares Msci Hong Kong ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci Hong Kong ETF stock. As of the latest transaction made, Bank Of America Corp holds 185,947 shares of EWH stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185,947

Previous 87,505 112.5%

Holding current value

$3.15 Million

Previous $1.34 Million 159.27%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.94 - $18.73 $1.47 Million - $1.84 Million	98,442 Added 112.5%	185,947 $3.47 Million
Q2 2024 Aug 14, 2024	SELL	$14.65 - $18.06 $151,891 - $187,246	-10,368 Reduced 10.59%	87,505 $1.34 Million
Q1 2024 May 15, 2024	SELL	$15.36 - $16.93 $1.88 Million - $2.07 Million	-122,495 Reduced 55.59%	97,873 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$16.33 - $17.9 $462,220 - $506,659	28,305 Added 14.74%	220,368 $3.83 Million
Q2 2023 Aug 14, 2023	BUY	$18.95 - $21.02 $1.07 Million - $1.18 Million	56,373 Added 41.55%	192,063 $3.71 Million
Q1 2023 May 12, 2023	SELL	$19.93 - $22.59 $1.51 Million - $1.71 Million	-75,672 Reduced 35.8%	135,690 $2.79 Million
Q4 2022 Feb 10, 2023	SELL	$16.1 - $21.53 $8.38 Million - $11.2 Million	-520,332 Reduced 71.11%	211,362 $4.44 Million
Q3 2022 Nov 14, 2022	BUY	$18.24 - $22.16 $9.51 Million - $11.6 Million	521,357 Added 247.87%	731,694 $13.3 Million
Q2 2022 Aug 12, 2022	SELL	$20.51 - $23.09 $6.39 Million - $7.19 Million	-311,350 Reduced 59.68%	210,337 $4.67 Million
Q1 2022 May 16, 2022	SELL	$20.96 - $24.65 $1.41 Million - $1.66 Million	-67,202 Reduced 11.41%	521,687 $11.8 Million
Q4 2021 Feb 08, 2022	BUY	$22.83 - $24.85 $5.53 Million - $6.02 Million	242,080 Added 69.8%	588,889 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$23.52 - $26.96 $1.56 Million - $1.79 Million	66,385 Added 23.67%	346,809 $8.32 Million
Q2 2021 Sep 13, 2021	BUY	$26.42 - $28.1 $7.41 Million - $7.88 Million	280,424 New	280,424 $7.49 Million

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

View Full List

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWH

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Bank Of America Corp Ishares Msci Hong Kong ETF Transaction History