Bank Of America Corp Ishares Inc Msci Sweden ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Inc Msci Sweden ETF stock. As of the latest transaction made, Bank Of America Corp holds 498,221 shares of EWD stock, worth $19.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

498,221

Previous 506,454 1.63%

Holding current value

$19.3 Million

Previous $20.4 Million 6.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.8 - $43.85 $311,207 - $361,017	-8,233 Reduced 1.63%	498,221 $21.6 Million
Q2 2024 Aug 14, 2024	SELL	$38.28 - $42.61 $717,941 - $799,150	-18,755 Reduced 3.57%	506,454 $20.4 Million
Q1 2024 May 15, 2024	SELL	$36.24 - $41.43 $3.79 Million - $4.33 Million	-104,616 Reduced 16.61%	525,209 $21 Million
Q4 2023 Feb 14, 2024	SELL	$30.8 - $39.94 $1.93 Million - $2.5 Million	-62,595 Reduced 9.04%	629,825 $24.9 Million
Q2 2023 Aug 14, 2023	BUY	$34.27 - $37.21 $49,108 - $53,321	1,433 Added 0.21%	692,420 $24.5 Million
Q1 2023 May 12, 2023	SELL	$32.7 - $36.72 $18.8 Million - $21.1 Million	-573,950 Reduced 45.37%	690,987 $24.6 Million
Q4 2022 Feb 10, 2023	SELL	$26.68 - $34.67 $6.18 Million - $8.03 Million	-231,553 Reduced 15.47%	1,264,937 $40.9 Million
Q3 2022 Nov 14, 2022	SELL	$26.64 - $34.03 $3.44 Million - $4.4 Million	-129,301 Reduced 7.95%	1,496,490 $40.8 Million
Q2 2022 Aug 12, 2022	SELL	$30.45 - $39.89 $2.33 Million - $3.05 Million	-76,517 Reduced 4.49%	1,625,791 $49.5 Million
Q1 2022 May 16, 2022	BUY	$33.11 - $46.99 $13.3 Million - $18.8 Million	400,860 Added 30.8%	1,702,308 $66.1 Million
Q4 2021 Feb 08, 2022	SELL	$43.95 - $48.91 $2.72 Million - $3.03 Million	-61,925 Reduced 4.54%	1,301,448 $60.3 Million
Q3 2021 Nov 15, 2021	BUY	$44.65 - $48.97 $1.41 Million - $1.55 Million	31,552 Added 2.37%	1,363,373 $61.1 Million
Q2 2021 Sep 13, 2021	BUY	$45.25 - $49.39 $60.3 Million - $65.8 Million	1,331,821 New	1,331,821 $61.8 Million

Others Institutions Holding EWD

# of Institutions

Shares Held

3.86M

Call Options Held

600

Put Options Held

4.5K

View Full List

About ISHARES INC MSCI SWEDEN ETF

Ticker EWD
Sector ETFs
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Bank Of America Corp Ishares Inc Msci Sweden ETF Transaction History