Bank Of America Corp Ishares Tr Currency Hedged Msc Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Currency Hedged Msc stock. As of the latest transaction made, Bank Of America Corp holds 41,428 shares of HAWX stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,428

Previous 39,770 4.17%

Holding current value

$1.36 Million

Previous $1.25 Million 7.05%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.58 - $32.6 $50,701 - $54,050	1,658 Added 4.17%	41,428 $1.34 Million
Q1 2024 May 15, 2024	BUY	$28.46 - $31.42 $61,530 - $67,930	2,162 Added 5.75%	39,770 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$26.54 - $29.17 $264,126 - $290,299	9,952 Added 35.98%	37,608 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$27.28 - $28.68 $390,349 - $410,382	14,309 Added 107.21%	27,656 $787,000
Q1 2023 May 12, 2023	SELL	$25.85 - $27.65 $413 - $442	-16 Reduced 0.12%	13,347 $365,000
Q4 2022 Feb 10, 2023	SELL	$25.51 - $30.34 $78,239 - $93,052	-3,067 Reduced 18.67%	13,363 $340,000
Q3 2022 Nov 14, 2022	BUY	$26.91 - $29.99 $398,779 - $444,421	14,819 Added 919.86%	16,430 $443,000
Q2 2022 Aug 12, 2022	BUY	$28.34 - $31.71 $19,724 - $22,070	696 Added 76.07%	1,611 $46,000
Q1 2022 May 16, 2022	SELL	$28.93 - $32.89 $29,306 - $33,317	-1,013 Reduced 52.54%	915 $28,000
Q3 2021 Nov 15, 2021	SELL	$31.8 - $33.26 $110,028 - $115,079	-3,460 Reduced 64.22%	1,928 $61,000
Q2 2021 Sep 13, 2021	BUY	$31.3 - $33.17 $168,644 - $178,719	5,388 New	5,388 $178,000

Others Institutions Holding HAWX

# of Institutions

Shares Held

5.36M

Call Options Held

Put Options Held

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Bank Of America Corp Ishares Tr Currency Hedged Msc Transaction History