Bank Of America Corp Ishares Inc Msci Emerging Mkts Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Bank Of America Corp holds 19,947,917 shares of EMXC stock, worth $1.16 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,947,917

Previous 16,375,937 21.81%

Holding current value

$1.16 Billion

Previous $969 Million 25.74%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.04 - $62.99 $200 Million - $225 Million	3,571,980 Added 21.81%	19,947,917 $1.22 Billion
Q2 2024 Aug 14, 2024	SELL	$55.18 - $59.2 $63.1 Million - $67.7 Million	-1,142,743 Reduced 6.52%	16,375,937 $969 Million
Q1 2024 May 15, 2024	BUY	$52.7 - $57.65 $225 Million - $247 Million	4,277,332 Added 32.3%	17,518,680 $1.01 Billion
Q4 2023 Feb 14, 2024	BUY	$47.86 - $55.5 $316 Million - $367 Million	6,606,129 Added 99.56%	13,241,348 $734 Million
Q2 2023 Aug 14, 2023	BUY	$48.83 - $53.24 $41.8 Million - $45.6 Million	856,990 Added 14.83%	6,635,219 $345 Million
Q1 2023 May 12, 2023	BUY	$46.94 - $51.86 $21.5 Million - $23.7 Million	457,251 Added 8.59%	5,778,229 $285 Million
Q4 2022 Feb 10, 2023	BUY	$44.35 - $50.96 $6.69 Million - $7.69 Million	150,879 Added 2.92%	5,320,978 $253 Million
Q3 2022 Nov 14, 2022	SELL	$44.28 - $52.03 $7.38 Million - $8.67 Million	-166,661 Reduced 3.12%	5,170,099 $229 Million
Q2 2022 Aug 12, 2022	SELL	$47.62 - $59.38 $31.4 Million - $39.1 Million	-658,390 Reduced 10.98%	5,336,760 $0
Q1 2022 May 16, 2022	BUY	$54.12 - $62.89 $33.6 Million - $39 Million	620,690 Added 11.55%	5,995,150 $349 Million
Q4 2021 Feb 08, 2022	BUY	$58.54 - $62.24 $58.5 Million - $62.2 Million	999,942 Added 22.86%	5,374,460 $326 Million
Q3 2021 Nov 15, 2021	BUY	$59.63 - $63.52 $121 Million - $129 Million	2,024,737 Added 86.17%	4,374,518 $265 Million
Q2 2021 Sep 13, 2021	BUY	$58.82 - $63.69 $138 Million - $150 Million	2,349,781 New	2,349,781 $147 Million

Others Institutions Holding EMXC

# of Institutions

889

Shares Held

235M

Call Options Held

7.2K

Put Options Held

500

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Bank Of America Corp Ishares Inc Msci Emerging Mkts Transaction History