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 $371 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

$371 Million

Previous $348 Million 17.37%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

275

Shares Held

102M

Call Options Held

67.4K

Put Options Held

107K

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About ISHARES INC MSCI EUROZONE ETF

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Bank Of America Corp Ishares Inc Msci Eurozone ETF Transaction History