Bank Of America Corp Ishares Msci Japan ETF Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Bank Of America Corp holds 5,089,967 shares of EWJ stock, worth $354 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,089,967

Previous 4,236,503 20.15%

Holding current value

$354 Million

Previous $272 Million 33.65%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $53.8 Million - $61.3 Million	853,464 Added 20.15%	5,089,967 $363 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $3.63 Million - $4.06 Million	63,254 Added 1.52%	4,236,503 $272 Million
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $17.5 Million - $19.4 Million	303,574 Added 7.84%	4,173,249 $258 Million
Q1 2023 May 12, 2023	BUY	$53.43 - $58.87 $38.4 Million - $42.3 Million	718,292 Added 22.79%	3,869,675 $227 Million
Q4 2022 Feb 10, 2023	SELL	$50.7 - $56.18 $11 Million - $12.2 Million	-216,398 Reduced 6.43%	3,151,383 $172 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-1,126,188 Reduced 25.06%	3,367,781 $165 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-904,334 Reduced 16.75%	4,493,969 $0
Q1 2022 May 16, 2022	BUY	N/A	791,935 Added 17.19%	5,398,303 $333 Million
Q4 2021 Feb 08, 2022	BUY	N/A	32,732 Added 0.72%	4,606,368 $308 Million
Q3 2021 Nov 15, 2021	BUY	N/A	656,751 Added 16.77%	4,573,636 $321 Million
Q2 2021 Sep 13, 2021	BUY	N/A	3,916,885 New	3,916,885 $265 Million

Others Institutions Holding EWJ

# of Institutions

684

Shares Held

183M

Call Options Held

10.6M

Put Options Held

5.83M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
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Bank Of America Corp Ishares Msci Japan ETF Transaction History