Bank Of America Corp Ishares Inc Msci Singapore 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 Singapore ETF stock. As of the latest transaction made, Bank Of America Corp holds 189,220 shares of EWS stock, worth $4.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,220

Previous 129,600 46.0%

Holding current value

$4.3 Million

Previous $2.49 Million 68.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.52 - $22.4 $1.1 Million - $1.34 Million	59,620 Added 46.0%	189,220 $4.19 Million
Q2 2024 Aug 14, 2024	SELL	$17.83 - $19.79 $862,829 - $957,677	-48,392 Reduced 27.19%	129,600 $2.49 Million
Q1 2024 May 15, 2024	SELL	$17.48 - $18.6 $4.57 Million - $4.86 Million	-261,358 Reduced 59.49%	177,992 $3.27 Million
Q4 2023 Feb 14, 2024	BUY	$17.23 - $18.7 $3.79 Million - $4.12 Million	220,094 Added 100.38%	439,350 $8.22 Million
Q2 2023 Aug 14, 2023	BUY	$18.37 - $20.24 $161,013 - $177,403	8,765 Added 4.16%	219,256 $4.06 Million
Q1 2023 May 12, 2023	SELL	$18.29 - $20.5 $4.29 Million - $4.8 Million	-234,298 Reduced 52.68%	210,491 $4.18 Million
Q4 2022 Feb 10, 2023	SELL	$16.37 - $19.38 $3.69 Million - $4.36 Million	-225,147 Reduced 33.61%	444,789 $8.37 Million
Q3 2022 Nov 14, 2022	SELL	$17.06 - $19.77 $4.12 Million - $4.78 Million	-241,664 Reduced 26.51%	669,936 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$17.53 - $21.4 $6.02 Million - $7.35 Million	343,609 Added 60.5%	911,600 $16.1 Million
Q1 2022 May 16, 2022	BUY	$18.75 - $22.51 $5.65 Million - $6.78 Million	301,268 Added 112.95%	567,991 $11.8 Million
Q4 2021 Feb 08, 2022	SELL	$20.64 - $24.51 $223,882 - $265,859	-10,847 Reduced 3.91%	266,723 $5.71 Million
Q3 2021 Nov 15, 2021	BUY	$22.56 - $23.79 $32,012 - $33,758	1,419 Added 0.51%	277,570 $6.32 Million
Q2 2021 Sep 13, 2021	BUY	$22.92 - $24.22 $6.33 Million - $6.69 Million	276,151 New	276,151 $6.42 Million

Others Institutions Holding EWS

# of Institutions

100

Shares Held

13.6M

Call Options Held

51.5K

Put Options Held

300

View Full List

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
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Bank Of America Corp Ishares Inc Msci Singapore ETF Transaction History