Bank Of America Corp Ishares Inc Msci Switzerlnd Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Inc Msci Switzerlnd stock. As of the latest transaction made, Bank Of America Corp holds 1,638,474 shares of EWL stock, worth $77.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,638,474

Previous 1,658,752 1.22%

Holding current value

$77.3 Million

Previous $80 Million 6.75%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.06 - $52.85 $974,560 - $1.07 Million	-20,278 Reduced 1.22%	1,638,474 $85.4 Million
Q2 2024 Aug 14, 2024	SELL	$45.14 - $50.63 $3.53 Million - $3.96 Million	-78,141 Reduced 4.5%	1,658,752 $80 Million
Q1 2024 May 15, 2024	SELL	$45.63 - $48.73 $7.26 Million - $7.75 Million	-159,128 Reduced 8.39%	1,736,893 $82.7 Million
Q4 2023 Feb 14, 2024	SELL	$41.61 - $48.27 $131,529 - $152,581	-3,161 Reduced 0.17%	1,896,021 $91.5 Million
Q2 2023 Aug 14, 2023	SELL	$45.47 - $48.83 $5.06 Million - $5.43 Million	-111,180 Reduced 5.53%	1,899,182 $87.8 Million
Q1 2023 May 12, 2023	SELL	$42.3 - $45.47 $55.7 Million - $59.8 Million	-1,315,651 Reduced 39.56%	2,010,362 $91.1 Million
Q4 2022 Feb 10, 2023	SELL	$36.91 - $43.5 $9.66 Million - $11.4 Million	-261,638 Reduced 7.29%	3,326,013 $139 Million
Q3 2022 Nov 14, 2022	SELL	$36.93 - $44.0 $3.32 Million - $3.96 Million	-89,942 Reduced 2.45%	3,587,651 $134 Million
Q2 2022 Aug 12, 2022	SELL	$39.3 - $49.92 $17.8 Million - $22.7 Million	-453,858 Reduced 10.99%	3,677,593 $153 Million
Q1 2022 May 16, 2022	BUY	$44.22 - $52.9 $5.56 Million - $6.65 Million	125,737 Added 3.14%	4,131,451 $203 Million
Q4 2021 Feb 08, 2022	SELL	$46.84 - $53.02 $3.59 Million - $4.07 Million	-76,672 Reduced 1.88%	4,005,714 $211 Million
Q3 2021 Nov 15, 2021	BUY	$46.58 - $51.16 $2.4 Million - $2.64 Million	51,509 Added 1.28%	4,082,386 $190 Million
Q2 2021 Sep 13, 2021	BUY	$44.95 - $50.36 $181 Million - $203 Million	4,030,877 New	4,030,877 $196 Million

Others Institutions Holding EWL

# of Institutions

171

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

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About ISHARES INC MSCI SWITZERLND

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Bank Of America Corp Ishares Inc Msci Switzerlnd Transaction History