Bank Of America Corp Ishares Msci Emerging Mkts Sma Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Bank Of America Corp holds 261,387 shares of EEMS stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261,387

Previous 297,671 12.19%

Holding current value

$15.6 Million

Previous $18.2 Million 8.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.22 - $64.18 $2.08 Million - $2.33 Million	-36,284 Reduced 12.19%	261,387 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$57.46 - $61.71 $1.65 Million - $1.77 Million	28,736 Added 10.69%	297,671 $18.2 Million
Q1 2024 May 15, 2024	SELL	$55.7 - $59.26 $744,820 - $792,424	-13,372 Reduced 4.74%	268,935 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$51.71 - $58.53 $6.63 Million - $7.5 Million	128,217 Added 83.21%	282,307 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$49.75 - $54.54 $32,188 - $35,287	-647 Reduced 0.42%	154,090 $8.26 Million
Q1 2023 May 12, 2023	BUY	$48.39 - $52.32 $510,562 - $552,028	10,551 Added 7.32%	154,737 $7.8 Million
Q4 2022 Feb 10, 2023	SELL	$44.65 - $50.41 $2.92 Million - $3.3 Million	-65,417 Reduced 31.21%	144,186 $6.96 Million
Q3 2022 Nov 14, 2022	SELL	$45.04 - $51.31 $877,874 - $1 Million	-19,491 Reduced 8.51%	209,603 $9.51 Million
Q2 2022 Aug 12, 2022	SELL	$47.91 - $58.95 $587,759 - $723,198	-12,268 Reduced 5.08%	229,094 $0
Q1 2022 May 16, 2022	SELL	$52.62 - $60.93 $229,633 - $265,898	-4,364 Reduced 1.78%	241,362 $13.8 Million
Q4 2021 Feb 08, 2022	SELL	$57.94 - $63.07 $73,178 - $79,657	-1,263 Reduced 0.51%	245,726 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$58.78 - $63.0 $763,258 - $818,055	-12,985 Reduced 4.99%	246,989 $15 Million
Q2 2021 Sep 13, 2021	BUY	$57.62 - $63.06 $15 Million - $16.4 Million	259,974 New	259,974 $16.3 Million

Others Institutions Holding EEMS

# of Institutions

121

Shares Held

3.94M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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Bank Of America Corp Ishares Msci Emerging Mkts Sma Transaction History