Bank Of America Corp Ishares Currency Hedged Msci G Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares Currency Hedged Msci G stock. As of the latest transaction made, Bank Of America Corp holds 4,245 shares of HEWG stock, worth $148,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,245
Previous 5,162 17.76%
Holding current value
$148,362
Previous $166,000 9.64%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$31.43 - $35.51 $28,821 - $32,562
-917 Reduced 17.76%
4,245 $150,000
Q4 2023

Feb 14, 2024
SELL
$27.99 - $32.56 $78,288 - $91,070
-2,797 Reduced 35.14%
5,162 $166,000
Q2 2023

Aug 14, 2023
SELL
$30.68 - $32.23 $1,043 - $1,095
-34 Reduced 0.43%
7,959 $254,000
Q1 2023

May 12, 2023
SELL
$27.87 - $31.03 $1,337 - $1,489
-48 Reduced 0.6%
7,993 $247,000
Q4 2022

Feb 10, 2023
SELL
$25.61 - $28.56 $136,834 - $152,596
-5,343 Reduced 39.92%
8,041 $217,000
Q3 2022

Nov 14, 2022
SELL
$23.93 - $27.15 $5,144 - $5,837
-215 Reduced 1.58%
13,384 $313,000
Q2 2022

Aug 12, 2022
SELL
$25.98 - $29.63 $93,865 - $107,053
-3,613 Reduced 20.99%
13,599 $353,000
Q1 2022

May 16, 2022
SELL
$26.08 - $33.37 $81,108 - $103,780
-3,110 Reduced 15.3%
17,212 $501,000
Q4 2021

Feb 08, 2022
SELL
$31.62 - $34.02 $46,354 - $49,873
-1,466 Reduced 6.73%
20,322 $665,000
Q3 2021

Nov 15, 2021
SELL
$31.87 - $33.73 $28,746 - $30,424
-902 Reduced 3.98%
21,788 $698,000
Q2 2021

Sep 13, 2021
BUY
$31.85 - $33.7 $722,676 - $764,653
22,690 New
22,690 $757,000

Others Institutions Holding HEWG

# of Institutions
19
Shares Held
161K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CURRENCY HEDGED MSCI G

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