Bank Of America Corp Ishares Asia/Pacific Divid 30 Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Asia/Pacific Divid 30 stock. As of the latest transaction made, Bank Of America Corp holds 9,307 shares of DVYA stock, worth $341,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,307
Previous 9,579 2.84%
Holding current value
$341,939
Previous $346,000 5.78%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$35.02 - $38.64 $9,525 - $10,510
-272 Reduced 2.84%
9,307 $326,000
Q1 2024

May 15, 2024
BUY
$34.93 - $36.91 $30,598 - $32,333
876 Added 10.07%
9,579 $346,000
Q4 2023

Feb 14, 2024
SELL
$30.57 - $35.83 $93,941 - $110,105
-3,073 Reduced 26.1%
8,703 $311,000
Q2 2023

Aug 14, 2023
BUY
$31.82 - $34.85 $7,445 - $8,154
234 Added 2.03%
11,776 $386,000
Q1 2023

May 12, 2023
SELL
$33.03 - $36.72 $47,298 - $52,583
-1,432 Reduced 11.04%
11,542 $390,000
Q4 2022

Feb 10, 2023
SELL
$29.11 - $33.81 $5,268 - $6,119
-181 Reduced 1.38%
12,974 $437,000
Q3 2022

Nov 14, 2022
BUY
N/A
272 Added 2.11%
13,155 $382,000
Q2 2022

Aug 12, 2022
BUY
N/A
259 Added 2.05%
12,883 $0
Q1 2022

May 16, 2022
SELL
N/A
-35,013 Reduced 73.5%
12,624 $481,000
Q4 2021

Feb 08, 2022
BUY
N/A
34,959 Added 275.75%
47,637 $1.76 Million
Q3 2021

Nov 15, 2021
BUY
N/A
494 Added 4.05%
12,678 $476,000
Q2 2021

Sep 13, 2021
BUY
N/A
12,184 New
12,184 $494,000

Others Institutions Holding DVYA

# of Institutions
28
Shares Held
353K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ASIA/PACIFIC DIVID 30

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