Bank Of America Corp Ishares Tr Ishares Core Msci E Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Bank Of America Corp holds 2,954,424 shares of IEUR stock, worth $170 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,954,424

Previous 2,897,972 1.95%

Holding current value

$170 Million

Previous $165 Million 9.07%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.51 - $61.51 $3.13 Million - $3.47 Million	56,452 Added 1.95%	2,954,424 $180 Million
Q2 2024 Aug 14, 2024	BUY	$55.42 - $60.55 $2.35 Million - $2.57 Million	42,411 Added 1.49%	2,897,972 $165 Million
Q1 2024 May 15, 2024	BUY	$52.86 - $58.01 $5.65 Million - $6.2 Million	106,906 Added 3.89%	2,855,561 $165 Million
Q4 2023 Feb 14, 2024	BUY	$47.22 - $55.32 $8.92 Million - $10.5 Million	188,911 Added 7.38%	2,748,655 $151 Million
Q2 2023 Aug 14, 2023	SELL	$51.32 - $54.8 $162,787 - $173,825	-3,172 Reduced 0.12%	2,559,744 $135 Million
Q1 2023 May 12, 2023	BUY	$48.02 - $52.66 $10.8 Million - $11.9 Million	225,504 Added 9.65%	2,562,916 $134 Million
Q4 2022 Feb 10, 2023	SELL	$39.22 - $49.15 $3.76 Million - $4.72 Million	-95,993 Reduced 3.94%	2,337,412 $111 Million
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $2.77 Million - $3.41 Million	-71,036 Reduced 2.84%	2,433,405 $96.2 Million
Q2 2022 Aug 12, 2022	SELL	$44.4 - $54.03 $111 Million - $135 Million	-2,494,261 Reduced 49.9%	2,504,441 $0
Q1 2022 May 16, 2022	BUY	$47.29 - $58.81 $34 Million - $42.3 Million	719,798 Added 16.82%	4,998,702 $267 Million
Q4 2021 Feb 08, 2022	BUY	$55.82 - $59.86 $54.5 Million - $58.5 Million	977,185 Added 29.6%	4,278,904 $249 Million
Q3 2021 Nov 15, 2021	BUY	$55.75 - $60.04 $18.4 Million - $19.8 Million	329,624 Added 11.09%	3,301,719 $185 Million
Q2 2021 Sep 13, 2021	BUY	$54.85 - $59.82 $163 Million - $178 Million	2,972,095 New	2,972,095 $170 Million

Others Institutions Holding IEUR

# of Institutions

327

Shares Held

52.4M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Bank Of America Corp Ishares Tr Ishares Core Msci E Transaction History