Bank Of America Corp Ishares Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Inc stock. As of the latest transaction made, Bank Of America Corp holds 163,348,994 shares of IEMG stock, worth $8.76 Billion. This represents 0.74% of its overall portfolio holdings.

Number of Shares

163,348,994

Previous 146,384,333 11.59%

Holding current value

$8.76 Billion

Previous $7.84 Billion 11.82%

% of portfolio

0.74%

Previous 0.7%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.64 - $53.64 $910 Million - $910 Million	16,964,661 Added 11.59%	163,348,994 $8.76 Billion
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $78.3 Million - $86 Million	1,565,838 Added 1.08%	146,384,333 $7.84 Billion
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $532 Million - $581 Million	11,175,700 Added 8.36%	144,818,495 $7.47 Billion
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $369 Million - $409 Million	8,068,894 Added 6.43%	133,642,795 $6.76 Billion
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $105 Million - $113 Million	2,222,796 Added 1.8%	125,573,901 $6.19 Billion
Q1 2023 May 12, 2023	SELL	$46.2 - $52.12 $460 Million - $519 Million	-9,961,250 Reduced 7.47%	123,351,105 $6.02 Billion
Q4 2022 Feb 10, 2023	BUY	$44.28 - $48.68 $9.86 Million - $10.8 Million	222,641 Added 0.17%	133,312,355 $6.23 Billion
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $1.03 Billion - $1.17 Billion	-23,188,165 Reduced 14.84%	133,089,714 $5.72 Billion
Q2 2022 Aug 12, 2022	BUY	$48.46 - $57.45 $241 Million - $286 Million	4,971,400 Added 3.29%	156,277,879 $7.67 Billion
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $118 Million - $143 Million	2,302,748 Added 1.55%	151,306,479 $8.41 Billion
Q4 2021 Feb 08, 2022	BUY	$57.97 - $64.38 $371 Million - $412 Million	6,403,895 Added 4.49%	149,003,731 $8.92 Billion
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $211 Million - $232 Million	3,483,545 Added 2.5%	142,599,836 $8.81 Billion
Q2 2021 Sep 13, 2021	BUY	$63.17 - $68.14 $8.79 Billion - $9.48 Billion	139,116,291 New	139,116,291 $9.32 Billion

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Bank Of America Corp Ishares Inc Transaction History