Bank Of America Corp Ishares Currency Hedged Msci J Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Currency Hedged Msci J stock. As of the latest transaction made, Bank Of America Corp holds 222,563 shares of HEWJ stock, worth $9.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,563

Previous 201,914 10.23%

Holding current value

$9.3 Million

Previous $8.81 Million 3.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.04 - $45.56 $744,189 - $940,768	20,649 Added 10.23%	222,563 $9.14 Million
Q2 2024 Aug 14, 2024	SELL	$40.17 - $43.64 $346,988 - $376,962	-8,638 Reduced 4.1%	201,914 $8.81 Million
Q1 2024 May 15, 2024	SELL	$34.82 - $42.36 $124,655 - $151,648	-3,580 Reduced 1.67%	210,552 $8.85 Million
Q4 2023 Feb 14, 2024	SELL	$32.92 - $35.95 $900,954 - $983,879	-27,368 Reduced 11.33%	214,132 $7.48 Million
Q2 2023 Aug 14, 2023	SELL	$28.27 - $33.72 $596,581 - $711,593	-21,103 Reduced 8.04%	241,500 $8.13 Million
Q1 2023 May 12, 2023	BUY	$26.12 - $29.2 $1.84 Million - $2.06 Million	70,377 Added 36.61%	262,603 $7.58 Million
Q4 2022 Feb 10, 2023	SELL	$26.16 - $40.97 $3.42 Million - $5.36 Million	-130,896 Reduced 40.51%	192,226 $5.03 Million
Q3 2022 Nov 14, 2022	SELL	$36.9 - $39.98 $242,802 - $263,068	-6,580 Reduced 2.0%	323,122 $11.9 Million
Q2 2022 Aug 12, 2022	SELL	$36.33 - $39.42 $840,639 - $912,139	-23,139 Reduced 6.56%	329,702 $12.3 Million
Q1 2022 May 16, 2022	BUY	$34.6 - $40.54 $343,232 - $402,156	9,920 Added 2.89%	352,841 $13.6 Million
Q4 2021 Feb 08, 2022	SELL	$38.24 - $41.24 $304,428 - $328,311	-7,961 Reduced 2.27%	342,921 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$37.23 - $41.74 $162,508 - $182,195	-4,365 Reduced 1.23%	350,882 $14.1 Million
Q2 2021 Sep 13, 2021	BUY	$36.84 - $39.6 $13.1 Million - $14.1 Million	355,247 New	355,247 $13.8 Million

Others Institutions Holding HEWJ

# of Institutions

Shares Held

4.43M

Call Options Held

Put Options Held

600

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About ISHARES CURRENCY HEDGED MSCI J

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Bank Of America Corp Ishares Currency Hedged Msci J Transaction History