Bank Of America Corp Ishares Inc Msci Italy ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Inc Msci Italy ETF stock. As of the latest transaction made, Bank Of America Corp holds 104,176 shares of EWI stock, worth $4.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,176

Previous 101,068 3.08%

Holding current value

$4.05 Million

Previous $3.62 Million 12.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.96 - $39.44 $108,655 - $122,579	3,108 Added 3.08%	104,176 $4.06 Million
Q2 2024 Aug 14, 2024	SELL	$35.29 - $39.34 $201,576 - $224,710	-5,712 Reduced 5.35%	101,068 $3.62 Million
Q1 2024 May 15, 2024	BUY	$33.06 - $37.95 $385,942 - $443,028	11,674 Added 12.27%	106,780 $4.03 Million
Q4 2023 Feb 14, 2024	BUY	$29.08 - $34.15 $2.14 Million - $2.51 Million	73,633 Added 342.91%	95,106 $3.23 Million
Q2 2023 Aug 14, 2023	BUY	$29.68 - $32.0 $63,960 - $68,960	2,155 Added 11.16%	21,473 $683,000
Q1 2023 May 12, 2023	SELL	$27.41 - $30.85 $25.1 Million - $28.2 Million	-915,225 Reduced 97.93%	19,318 $587,000
Q4 2022 Feb 10, 2023	BUY	$21.32 - $27.99 $10.6 Million - $13.9 Million	496,643 Added 113.41%	934,543 $25.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.48 - $25.41 $5.51 Million - $6.52 Million	256,535 Added 141.45%	437,900 $9.42 Million
Q2 2022 Aug 12, 2022	BUY	$24.08 - $29.97 $966,137 - $1.2 Million	40,122 Added 28.41%	181,365 $4.37 Million
Q1 2022 May 16, 2022	SELL	$25.76 - $33.77 $3.69 Million - $4.84 Million	-143,216 Reduced 50.35%	141,243 $4.17 Million
Q4 2021 Feb 08, 2022	BUY	$31.3 - $34.38 $2.69 Million - $2.96 Million	85,968 Added 43.31%	284,459 $9.33 Million
Q3 2021 Nov 15, 2021	BUY	$30.65 - $33.94 $454,110 - $502,855	14,816 Added 8.07%	198,491 $6.28 Million
Q2 2021 Sep 13, 2021	BUY	$31.49 - $34.47 $5.78 Million - $6.33 Million	183,675 New	183,675 $5.95 Million

Others Institutions Holding EWI

# of Institutions

104

Shares Held

7.39M

Call Options Held

900

Put Options Held

9.5K

View Full List

About ISHARES INC MSCI ITALY ETF

Ticker EWI
Sector ETFs
Industry Closed-End Fund - Foreign

More about EWI

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 Inc Msci Italy ETF Transaction History