Bank Of America Corp Ishares Currency Hedged Msci E Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Bank Of America Corp holds 2,911,172 shares of HEFA stock, worth $103 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,911,172

Previous 3,830,752 24.01%

Holding current value

$103 Million

Previous $136 Million 24.3%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.34 - $35.85 $29.7 Million - $33 Million	-919,580 Reduced 24.01%	2,911,172 $103 Million
Q2 2024 Aug 14, 2024	BUY	$33.83 - $35.94 $36 Million - $38.3 Million	1,065,190 Added 38.52%	3,830,752 $136 Million
Q1 2024 May 15, 2024	BUY	$31.29 - $34.9 $52.2 Million - $58.2 Million	1,667,856 Added 151.94%	2,765,562 $96.5 Million
Q4 2023 Feb 14, 2024	BUY	$28.86 - $31.76 $7.39 Million - $8.13 Million	256,049 Added 30.42%	1,097,706 $34.6 Million
Q2 2023 Aug 14, 2023	BUY	$29.32 - $31.08 $893,702 - $947,349	30,481 Added 3.76%	841,657 $26.1 Million
Q1 2023 May 12, 2023	SELL	$27.47 - $29.65 $7.75 Million - $8.37 Million	-282,249 Reduced 25.81%	811,176 $23.9 Million
Q4 2022 Feb 10, 2023	SELL	$27.0 - $34.09 $322,110 - $406,693	-11,930 Reduced 1.08%	1,093,425 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$29.89 - $33.24 $107,753 - $119,830	3,605 Added 0.33%	1,105,355 $33 Million
Q2 2022 Aug 12, 2022	SELL	$31.04 - $34.59 $9.53 Million - $10.6 Million	-306,946 Reduced 21.79%	1,101,750 $35.1 Million
Q1 2022 May 16, 2022	BUY	$30.88 - $35.96 $9.71 Million - $11.3 Million	314,417 Added 28.73%	1,408,696 $47.8 Million
Q4 2021 Feb 08, 2022	SELL	$33.99 - $36.33 $129,229 - $138,126	-3,802 Reduced 0.35%	1,094,279 $38.7 Million
Q3 2021 Nov 15, 2021	BUY	$33.35 - $35.56 $638,085 - $680,369	19,133 Added 1.77%	1,098,081 $37.8 Million
Q2 2021 Sep 13, 2021	BUY	$33.05 - $35.02 $35.7 Million - $37.8 Million	1,078,948 New	1,078,948 $37.4 Million

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Bank Of America Corp Ishares Currency Hedged Msci E Transaction History