Bank Of America Corp Ishares Inc Msci Thailand ETF Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Inc Msci Thailand ETF stock. As of the latest transaction made, Bank Of America Corp holds 4,497 shares of THD stock, worth $297,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,497
Previous 5,518 18.5%
Holding current value
$297,026
Previous $322,000 24.22%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$53.98 - $60.53 $55,113 - $61,801
-1,021 Reduced 18.5%
4,497 $244,000
Q1 2024

May 15, 2024
SELL
$58.41 - $64.48 $115,651 - $127,670
-1,980 Reduced 26.41%
5,518 $322,000
Q4 2023

Feb 14, 2024
SELL
$59.12 - $64.15 $62,489 - $67,806
-1,057 Reduced 12.36%
7,498 $478,000
Q2 2023

Aug 14, 2023
SELL
$63.46 - $73.85 $32,491 - $37,811
-512 Reduced 5.65%
8,555 $562,000
Q1 2023

May 12, 2023
BUY
$68.96 - $80.7 $51,995 - $60,847
754 Added 9.07%
9,067 $665,000
Q4 2022

Feb 10, 2023
SELL
$62.91 - $75.73 $59,764 - $71,943
-950 Reduced 10.26%
8,313 $625,000
Q3 2022

Nov 14, 2022
SELL
$64.99 - $72.27 $21,251 - $23,632
-327 Reduced 3.41%
9,263 $603,000
Q2 2022

Aug 12, 2022
SELL
$67.8 - $78.39 $189,229 - $218,786
-2,791 Reduced 22.54%
9,590 $660,000
Q1 2022

May 16, 2022
BUY
$74.95 - $81.36 $193,520 - $210,071
2,582 Added 26.35%
12,381 $965,000
Q4 2021

Feb 08, 2022
SELL
$72.83 - $79.18 $77,272 - $84,009
-1,061 Reduced 9.77%
9,799 $747,000
Q3 2021

Nov 15, 2021
BUY
$71.41 - $79.87 $187,665 - $209,898
2,628 Added 31.92%
10,860 $810,000
Q2 2021

Sep 13, 2021
BUY
$77.9 - $83.25 $641,272 - $685,314
8,232 New
8,232 $642,000

Others Institutions Holding THD

# of Institutions
62
Shares Held
2.65M
Call Options Held
21.5K
Put Options Held
14.8K
View Full List

About ISHARES INC MSCI THAILAND ETF

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