Bank Of America Corp Ishares Inc Msci Taiwan 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 Taiwan ETF stock. As of the latest transaction made, Bank Of America Corp holds 607,744 shares of EWT stock, worth $31.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

607,744

Previous 309,309 96.48%

Holding current value

$31.4 Million

Previous $16.8 Million 95.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.78 - $56.88 $14.3 Million - $17 Million	298,435 Added 96.48%	607,744 $32.7 Million
Q2 2024 Aug 14, 2024	SELL	$45.71 - $54.87 $419,343 - $503,377	-9,174 Reduced 2.88%	309,309 $16.8 Million
Q1 2024 May 15, 2024	SELL	$42.35 - $49.11 $3.48 Million - $4.03 Million	-82,072 Reduced 20.49%	318,483 $15.5 Million
Q4 2023 Feb 14, 2024	SELL	$43.43 - $50.16 $12.4 Million - $14.3 Million	-285,027 Reduced 41.57%	400,555 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$42.92 - $49.03 $14.7 Million - $16.8 Million	342,435 Added 99.79%	685,582 $32.2 Million
Q1 2023 May 12, 2023	SELL	$40.36 - $45.89 $4.73 Million - $5.38 Million	-117,240 Reduced 25.47%	343,147 $15.6 Million
Q4 2022 Feb 10, 2023	SELL	$39.8 - $50.82 $2.27 Million - $2.89 Million	-56,927 Reduced 11.0%	460,387 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$43.1 - $53.01 $1.55 Million - $1.9 Million	-35,866 Reduced 6.48%	517,314 $22.3 Million
Q2 2022 Aug 12, 2022	BUY	$50.42 - $62.43 $9.04 Million - $11.2 Million	179,329 Added 47.97%	553,180 $27.9 Million
Q1 2022 May 16, 2022	SELL	$59.36 - $67.77 $6.16 Million - $7.03 Million	-103,735 Reduced 21.72%	373,851 $23 Million
Q4 2021 Feb 08, 2022	BUY	$60.25 - $67.16 $1.85 Million - $2.06 Million	30,688 Added 6.87%	477,586 $31.8 Million
Q3 2021 Nov 15, 2021	SELL	$60.28 - $65.6 $9.36 Million - $10.2 Million	-155,342 Reduced 25.79%	446,898 $27.7 Million
Q2 2021 Sep 13, 2021	BUY	$56.86 - $65.34 $34.2 Million - $39.4 Million	602,240 New	602,240 $38.5 Million

Others Institutions Holding EWT

# of Institutions

235

Shares Held

55.3M

Call Options Held

770K

Put Options Held

1.45M

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About ISHARES INC MSCI TAIWAN ETF

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Bank Of America Corp Ishares Inc Msci Taiwan ETF Transaction History