Bank Of America Corp Ishares Tr Ishares Msci Uae Et Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Ishares Msci Uae Et stock. As of the latest transaction made, Bank Of America Corp holds 6,200 shares of UAE stock, worth $95,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,200

Previous 7,043 11.97%

Holding current value

$95,232

Previous $96,000 2.08%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.76 - $15.44 $11,599 - $13,015	-843 Reduced 11.97%	6,200 $94,000
Q2 2024 Aug 14, 2024	SELL	$13.31 - $15.01 $42,871 - $48,347	-3,221 Reduced 31.38%	7,043 $96,000
Q1 2024 May 15, 2024	BUY	$14.38 - $15.33 $94,749 - $101,009	6,589 Added 179.29%	10,264 $151,000
Q4 2023 Feb 14, 2024	BUY	$13.35 - $15.56 $534 - $622	40 Added 1.1%	3,675 $54,000
Q2 2023 Aug 14, 2023	BUY	$14.18 - $15.46 $496 - $541	35 Added 0.97%	3,635 $53,000
Q1 2023 May 12, 2023	BUY	$13.71 - $15.2 $47,985 - $53,200	3,500 Added 3500.0%	3,600 $50,000
Q3 2022 Nov 14, 2022	BUY	$15.09 - $17.0 $1,131 - $1,275	75 Added 300.0%	100 $2,000
Q1 2022 May 16, 2022	BUY	$16.17 - $19.07 $404 - $476	25 New	25 $0
Q3 2021 Nov 15, 2021	SELL	$13.72 - $15.22 $371,880 - $412,538	-27,105 Closed	0 $0
Q2 2021 Sep 13, 2021	BUY	$13.25 - $14.98 $359,141 - $406,032	27,105 New	27,105 $383,000

Others Institutions Holding UAE

# of Institutions

Shares Held

1.77M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES MSCI UAE ET

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Bank Of America Corp Ishares Tr Ishares Msci Uae Et Transaction History