Bank Of America Corp Ishares Msci Germany ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci Germany ETF stock. As of the latest transaction made, Bank Of America Corp holds 149,449 shares of EWG stock, worth $4.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,449

Previous 175,959 15.07%

Holding current value

$4.89 Million

Previous $5.39 Million 6.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.49 - $33.93 $781,779 - $899,484	-26,510 Reduced 15.07%	149,449 $5.06 Million
Q2 2024 Aug 14, 2024	SELL	$30.0 - $32.74 $579,300 - $632,209	-19,310 Reduced 9.89%	175,959 $5.39 Million
Q1 2024 May 15, 2024	SELL	$28.49 - $31.87 $657,520 - $735,527	-23,079 Reduced 10.57%	195,269 $6.2 Million
Q4 2023 Feb 14, 2024	SELL	$24.77 - $29.86 $2.1 Million - $2.54 Million	-84,919 Reduced 28.0%	218,348 $6.48 Million
Q2 2023 Aug 14, 2023	SELL	$27.63 - $29.5 $12.4 Million - $13.3 Million	-450,410 Reduced 59.76%	303,267 $8.66 Million
Q1 2023 May 12, 2023	BUY	$25.15 - $28.87 $9.52 Million - $10.9 Million	378,638 Added 100.96%	753,677 $21.4 Million
Q4 2022 Feb 10, 2023	SELL	$19.73 - $25.74 $17.2 Million - $22.4 Million	-871,130 Reduced 69.9%	375,039 $9.27 Million
Q3 2022 Nov 14, 2022	SELL	$19.53 - $24.2 $13.3 Million - $16.5 Million	-683,340 Reduced 35.42%	1,246,169 $24.6 Million
Q2 2022 Aug 12, 2022	BUY	$23.01 - $28.61 $15 Million - $18.6 Million	651,177 Added 50.94%	1,929,509 $44.4 Million
Q1 2022 May 16, 2022	BUY	$24.85 - $33.51 $8.78 Million - $11.8 Million	353,196 Added 38.18%	1,278,332 $36.3 Million
Q4 2021 Feb 08, 2022	BUY	$31.77 - $34.68 $460,474 - $502,651	14,494 Added 1.59%	925,136 $30.3 Million
Q3 2021 Nov 15, 2021	BUY	$32.92 - $35.34 $4 Million - $4.3 Million	121,535 Added 15.4%	910,642 $30 Million
Q2 2021 Sep 13, 2021	BUY	$33.95 - $36.48 $26.8 Million - $28.8 Million	789,107 New	789,107 $27.3 Million

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

View Full List

About ISHARES MSCI GERMANY ETF

Ticker EWG
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Bank Of America Corp Ishares Msci Germany ETF Transaction History