Bank Of America Corp Ishares Inc Msci Mexico ETF Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Bank Of America Corp holds 1,166,624 shares of EWW stock, worth $66.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,166,624

Previous 1,237,772 5.75%

Holding current value

$66.5 Million

Previous $85.8 Million 23.02%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.45 - $70.57 $3.95 Million - $5.02 Million	-71,148 Reduced 5.75%	1,166,624 $66 Million
Q1 2024 May 15, 2024	SELL	$63.63 - $69.31 $51.4 Million - $55.9 Million	-807,060 Reduced 39.47%	1,237,772 $85.8 Million
Q4 2023 Feb 14, 2024	SELL	$53.21 - $68.82 $1.12 Million - $1.45 Million	-21,131 Reduced 1.02%	2,044,832 $139 Million
Q2 2023 Aug 14, 2023	BUY	$58.07 - $64.34 $38.8 Million - $43 Million	668,448 Added 47.83%	2,065,963 $128 Million
Q1 2023 May 12, 2023	SELL	$50.34 - $60.31 $17.1 Million - $20.5 Million	-340,408 Reduced 19.59%	1,397,515 $83.2 Million
Q4 2022 Feb 10, 2023	BUY	$49.45 - $54.27 $23.2 Million - $25.5 Million	469,010 Added 36.96%	1,737,923 $85.9 Million
Q3 2022 Nov 14, 2022	BUY	$44.25 - $48.66 $2.13 Million - $2.35 Million	48,210 Added 3.95%	1,268,913 $56.1 Million
Q2 2022 Aug 12, 2022	SELL	$45.27 - $55.36 $13.9 Million - $16.9 Million	-305,988 Reduced 20.04%	1,220,703 $56.9 Million
Q1 2022 May 16, 2022	BUY	$46.99 - $54.97 $42.7 Million - $50 Million	908,864 Added 147.11%	1,526,691 $83.9 Million
Q4 2021 Feb 08, 2022	BUY	$44.23 - $50.68 $3.41 Million - $3.9 Million	77,030 Added 14.24%	617,827 $31.3 Million
Q3 2021 Nov 15, 2021	SELL	$46.87 - $51.11 $2.08 Million - $2.27 Million	-44,427 Reduced 7.59%	540,797 $26.1 Million
Q2 2021 Sep 13, 2021	BUY	$44.57 - $49.94 $26.1 Million - $29.2 Million	585,224 New	585,224 $28.1 Million

Others Institutions Holding EWW

# of Institutions

249

Shares Held

20M

Call Options Held

2.66M

Put Options Held

2.44M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
Industry ETFs

More about EWW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Ishares Inc Msci Mexico ETF Transaction History