Bank Of America Corp Ishares Inc Msci Eurozone 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 Eurozone ETF stock. As of the latest transaction made, Bank Of America Corp holds 7,811,859 shares of EZU stock, worth $367 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,811,859
Previous 7,119,351 9.73%
Holding current value
$367 Million
Previous $348 Million 17.37%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$46.96 - $52.8 $32.5 Million - $36.6 Million
692,508 Added 9.73%
7,811,859 $408 Million
Q2 2024

Aug 14, 2024
SELL
$48.39 - $52.81 $9.53 Million - $10.4 Million
-196,960 Reduced 2.69%
7,119,351 $348 Million
Q1 2024

May 15, 2024
SELL
$45.48 - $51.29 $91.9 Million - $104 Million
-2,020,418 Reduced 21.64%
7,316,311 $374 Million
Q4 2023

Feb 14, 2024
SELL
$40.25 - $47.81 $29.2 Million - $34.6 Million
-724,229 Reduced 7.2%
9,336,729 $443 Million
Q2 2023

Aug 14, 2023
BUY
$43.94 - $46.78 $168 Million - $179 Million
3,816,293 Added 61.11%
10,060,958 $461 Million
Q1 2023

May 12, 2023
SELL
$40.01 - $45.25 $199 Million - $225 Million
-4,967,442 Reduced 44.3%
6,244,665 $282 Million
Q4 2022

Feb 10, 2023
SELL
$31.86 - $40.99 $30.8 Million - $39.6 Million
-965,386 Reduced 7.93%
11,212,107 $443 Million
Q3 2022

Nov 14, 2022
SELL
$31.71 - $39.04 $15.1 Million - $18.6 Million
-476,735 Reduced 3.77%
12,177,493 $389 Million
Q2 2022

Aug 12, 2022
SELL
$36.23 - $43.67 $73.2 Million - $88.3 Million
-2,021,119 Reduced 13.77%
12,654,228 $0
Q1 2022

May 16, 2022
BUY
$37.79 - $49.76 $10.2 Million - $13.4 Million
270,280 Added 1.88%
14,675,347 $635 Million
Q4 2021

Feb 08, 2022
SELL
$47.13 - $51.47 $5.93 Million - $6.48 Million
-125,921 Reduced 0.87%
14,405,067 $706 Million
Q3 2021

Nov 15, 2021
BUY
$47.54 - $51.53 $18 Million - $19.5 Million
378,819 Added 2.68%
14,530,988 $699 Million
Q2 2021

Sep 13, 2021
BUY
$47.21 - $51.44 $668 Million - $728 Million
14,152,169 New
14,152,169 $698 Million

Others Institutions Holding EZU

# of Institutions
276
Shares Held
103M
Call Options Held
73.8K
Put Options Held
107K
View Full List

About ISHARES INC MSCI EUROZONE ETF

EZU Quotes by TradingView
  • Ticker EZU
  • Sector ETFs
  • Industry ETFs
More about EZU
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