Bank Of America Corp Ishares Currency Hedged Msci E Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Bank Of America Corp holds 226,110 shares of HEZU stock, worth $8.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226,110

Previous 286,505 21.08%

Holding current value

$8.77 Million

Previous $10.4 Million 20.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.46 - $37.07 $2.02 Million - $2.24 Million	-60,395 Reduced 21.08%	226,110 $8.31 Million
Q2 2024 Aug 14, 2024	BUY	$35.55 - $37.8 $2.23 Million - $2.37 Million	62,699 Added 28.01%	286,505 $10.4 Million
Q1 2024 May 15, 2024	SELL	$32.42 - $36.79 $154,870 - $175,745	-4,777 Reduced 2.09%	223,806 $8.23 Million
Q4 2023 Feb 14, 2024	SELL	$29.33 - $33.61 $769,677 - $881,993	-26,242 Reduced 10.3%	228,583 $7.61 Million
Q2 2023 Aug 14, 2023	SELL	$31.41 - $32.71 $237,428 - $247,254	-7,559 Reduced 2.88%	254,825 $8.34 Million
Q1 2023 May 12, 2023	SELL	$28.56 - $31.76 $1.78 Million - $1.98 Million	-62,470 Reduced 19.23%	262,384 $8.28 Million
Q4 2022 Feb 10, 2023	SELL	$27.78 - $34.79 $5.82 Million - $7.29 Million	-209,619 Reduced 39.22%	324,854 $9.02 Million
Q3 2022 Nov 14, 2022	SELL	$28.86 - $33.53 $1.08 Million - $1.25 Million	-37,400 Reduced 6.54%	534,473 $15.4 Million
Q2 2022 Aug 12, 2022	BUY	$30.95 - $34.91 $459,731 - $518,553	14,854 Added 2.67%	571,873 $17.9 Million
Q1 2022 May 16, 2022	SELL	$30.63 - $38.44 $323,115 - $405,503	-10,549 Reduced 1.86%	557,019 $19.1 Million
Q4 2021 Feb 08, 2022	SELL	$35.85 - $38.94 $899,978 - $977,549	-25,104 Reduced 4.24%	567,568 $21.4 Million
Q3 2021 Nov 15, 2021	SELL	$34.92 - $37.69 $745,122 - $804,229	-21,338 Reduced 3.48%	592,672 $21.4 Million
Q2 2021 Sep 13, 2021	BUY	$34.59 - $36.91 $21.2 Million - $22.7 Million	614,010 New	614,010 $22.4 Million

Others Institutions Holding HEZU

# of Institutions

Shares Held

5.92M

Call Options Held

Put Options Held

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Bank Of America Corp Ishares Currency Hedged Msci E Transaction History