Bank Of America Corp Ishares Tr Currency Hedged Msc Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 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 27,750 shares of HAWX stock, worth $904,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,750
Previous 41,428 33.02%
Holding current value
$904,372
Previous $1.34 Million 31.64%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$29.79 - $33.25 $407,467 - $454,793
-13,678 Reduced 33.02%
27,750 $914,000
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
42
Shares Held
4.89M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CURRENCY HEDGED MSC

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