Bank Of America Corp Ishares Emerging Markets Divid Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Bank Of America Corp holds 932,511 shares of DVYE stock, worth $25.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

932,511

Previous 934,175 0.18%

Holding current value

$25.6 Million

Previous $25.4 Million 5.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.71 - $29.05 $42,781 - $48,339	-1,664 Reduced 0.18%	932,511 $26.8 Million
Q2 2024 Aug 14, 2024	BUY	$26.08 - $29.6 $2.89 Million - $3.28 Million	110,690 Added 13.44%	934,175 $25.4 Million
Q1 2024 May 15, 2024	BUY	$25.36 - $27.16 $5.3 Million - $5.68 Million	209,121 Added 34.04%	823,485 $21.5 Million
Q4 2023 Feb 14, 2024	SELL	$22.96 - $26.65 $5.85 Million - $6.79 Million	-254,845 Reduced 29.32%	614,364 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$23.93 - $25.56 $122,976 - $131,352	-5,139 Reduced 0.59%	869,209 $21.3 Million
Q1 2023 May 12, 2023	BUY	$23.91 - $26.46 $7.44 Million - $8.23 Million	311,179 Added 55.25%	874,348 $21.5 Million
Q4 2022 Feb 10, 2023	SELL	$22.6 - $25.32 $4.43 Million - $4.96 Million	-195,936 Reduced 25.81%	563,169 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$22.56 - $26.63 $4.25 Million - $5.02 Million	188,526 Added 33.04%	759,105 $17.2 Million
Q2 2022 Aug 12, 2022	SELL	$26.42 - $34.16 $6.18 Million - $7.99 Million	-233,950 Reduced 29.08%	570,579 $0
Q1 2022 May 16, 2022	SELL	$30.68 - $40.57 $4.18 Million - $5.52 Million	-136,154 Reduced 14.47%	804,529 $26.3 Million
Q4 2021 Feb 08, 2022	SELL	$36.8 - $40.11 $7.5 Million - $8.17 Million	-203,726 Reduced 17.8%	940,683 $36.2 Million
Q3 2021 Nov 15, 2021	BUY	$37.47 - $40.44 $3.3 Million - $3.56 Million	87,994 Added 8.33%	1,144,409 $44.5 Million
Q2 2021 Sep 13, 2021	BUY	$38.68 - $41.57 $40.9 Million - $43.9 Million	1,056,415 New	1,056,415 $41 Million

Others Institutions Holding DVYE

# of Institutions

159

Shares Held

12.7M

Call Options Held

1.3K

Put Options Held

1.6K

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About ISHARES EMERGING MARKETS DIVID

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Bank Of America Corp Ishares Emerging Markets Divid Transaction History