Bank Of America Corp Ishares Msci France ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci France ETF stock. As of the latest transaction made, Bank Of America Corp holds 214,170 shares of EWQ stock, worth $7.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

214,170

Previous 128,136 67.14%

Holding current value

$7.72 Million

Previous $4.84 Million 78.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.95 - $41.12 $3.18 Million - $3.54 Million	86,034 Added 67.14%	214,170 $8.65 Million
Q2 2024 Aug 14, 2024	BUY	$37.65 - $42.58 $47,551 - $53,778	1,263 Added 1.0%	128,136 $4.84 Million
Q1 2024 May 15, 2024	BUY	$37.41 - $41.84 $3.4 Million - $3.81 Million	90,943 Added 253.11%	126,873 $5.25 Million
Q4 2023 Feb 14, 2024	SELL	$33.76 - $39.51 $2.6 Million - $3.05 Million	-77,101 Reduced 68.21%	35,930 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$36.56 - $39.94 $1.68 Million - $1.83 Million	45,831 Added 68.2%	113,031 $4.36 Million
Q1 2023 May 12, 2023	BUY	$33.44 - $37.8 $372,989 - $421,621	11,154 Added 19.9%	67,200 $2.54 Million
Q4 2022 Feb 10, 2023	SELL	$27.04 - $34.14 $8.61 Million - $10.9 Million	-318,347 Reduced 85.03%	56,046 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$26.49 - $32.61 $7.98 Million - $9.82 Million	301,275 Added 412.04%	374,393 $10 Million
Q2 2022 Aug 12, 2022	SELL	$29.7 - $35.67 $2.28 Million - $2.73 Million	-76,642 Reduced 51.18%	73,118 $2.19 Million
Q1 2022 May 16, 2022	BUY	$30.81 - $39.76 $2.41 Million - $3.11 Million	78,343 Added 109.7%	149,760 $5.29 Million
Q4 2021 Feb 08, 2022	BUY	$37.14 - $40.45 $46,536 - $50,683	1,253 Added 1.79%	71,417 $2.78 Million
Q3 2021 Nov 15, 2021	SELL	$36.34 - $39.56 $830,514 - $904,104	-22,854 Reduced 24.57%	70,164 $2.61 Million
Q2 2021 Sep 13, 2021	BUY	$35.39 - $39.49 $3.29 Million - $3.67 Million	93,018 New	93,018 $3.52 Million

Others Institutions Holding EWQ

# of Institutions

102

Shares Held

9.15M

Call Options Held

34.1K

Put Options Held

84.4K

View Full List

About ISHARES MSCI FRANCE ETF

Ticker EWQ
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Bank Of America Corp Ishares Msci France ETF Transaction History