Bank Of America Corp Ishares Msci Emerging Markets Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bank Of America Corp holds 119,938 shares of EMGF stock, worth $5.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,938

Previous 113,658 5.53%

Holding current value

$5.51 Million

Previous $5.3 Million 12.58%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.02 - $50.58 $276,445 - $317,642	6,280 Added 5.53%	119,938 $5.97 Million
Q2 2024 Aug 14, 2024	BUY	$43.45 - $47.74 $301,021 - $330,742	6,928 Added 6.49%	113,658 $5.3 Million
Q1 2024 May 15, 2024	BUY	$40.57 - $44.82 $370,606 - $409,430	9,135 Added 9.36%	106,730 $4.75 Million
Q4 2023 Feb 14, 2024	SELL	$39.46 - $43.89 $238,417 - $265,183	-6,042 Reduced 5.83%	97,595 $4.18 Million
Q2 2023 Aug 14, 2023	SELL	$40.02 - $42.82 $174,367 - $186,566	-4,357 Reduced 4.03%	103,637 $4.31 Million
Q1 2023 May 12, 2023	BUY	$39.52 - $44.88 $363,149 - $412,402	9,189 Added 9.3%	107,994 $4.48 Million
Q4 2022 Feb 10, 2023	SELL	$38.04 - $43.31 $3.74 Million - $4.25 Million	-98,195 Reduced 49.85%	98,805 $4.05 Million
Q3 2022 Nov 14, 2022	SELL	$38.43 - $44.14 $31 Million - $35.6 Million	-807,646 Reduced 80.39%	197,000 $7.57 Million
Q2 2022 Aug 12, 2022	SELL	$42.31 - $49.93 $1.54 Million - $1.81 Million	-36,285 Reduced 3.49%	1,004,646 $43.1 Million
Q1 2022 May 16, 2022	BUY	$45.35 - $52.73 $1.52 Million - $1.77 Million	33,477 Added 3.32%	1,040,931 $50.4 Million
Q4 2021 Feb 08, 2022	BUY	$49.42 - $53.19 $2.23 Million - $2.4 Million	45,080 Added 4.68%	1,007,454 $51.5 Million
Q3 2021 Nov 15, 2021	BUY	$50.52 - $54.46 $1.52 Million - $1.63 Million	30,011 Added 3.22%	962,374 $49.7 Million
Q2 2021 Sep 13, 2021	BUY	$51.56 - $55.13 $48.1 Million - $51.4 Million	932,363 New	932,363 $50.5 Million

Others Institutions Holding EMGF

# of Institutions

133

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
Sector ETFs
Industry ETFs

More about EMGF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Ishares Msci Emerging Markets Transaction History