Bank Of America Corp Ishares Msci China ETF Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci China ETF stock. As of the latest transaction made, Bank Of America Corp holds 5,128,248 shares of MCHI stock, worth $211 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,128,248

Previous 5,401,381 5.06%

Holding current value

$211 Million

Previous $215 Million 0.77%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.97 - $47.44 $10.6 Million - $13 Million	-273,133 Reduced 5.06%	5,128,248 $216 Million
Q1 2024 May 15, 2024	SELL	$36.04 - $40.78 $13.3 Million - $15 Million	-367,675 Reduced 6.37%	5,401,381 $215 Million
Q4 2023 Feb 14, 2024	SELL	$39.28 - $44.88 $44 Million - $50.3 Million	-1,120,835 Reduced 16.27%	5,769,056 $235 Million
Q2 2023 Aug 14, 2023	BUY	$43.24 - $49.88 $31.5 Million - $36.4 Million	728,791 Added 11.83%	6,889,891 $308 Million
Q1 2023 May 12, 2023	BUY	$46.64 - $56.2 $14.7 Million - $17.8 Million	316,166 Added 5.41%	6,161,100 $307 Million
Q4 2022 Feb 10, 2023	BUY	$39.07 - $49.06 $70 Million - $87.9 Million	1,790,690 Added 44.17%	5,844,934 $278 Million
Q3 2022 Nov 14, 2022	BUY	$43.58 - $56.02 $61.1 Million - $78.5 Million	1,402,097 Added 52.87%	4,054,244 $173 Million
Q2 2022 Aug 12, 2022	BUY	$45.78 - $56.49 $19.9 Million - $24.5 Million	433,897 Added 19.56%	2,652,147 $148 Million
Q1 2022 May 16, 2022	BUY	$45.23 - $65.18 $45.3 Million - $65.2 Million	1,001,008 Added 82.24%	2,218,250 $117 Million
Q4 2021 Feb 08, 2022	SELL	$60.7 - $72.72 $1.8 Million - $2.15 Million	-29,629 Reduced 2.38%	1,217,242 $76.4 Million
Q3 2021 Nov 15, 2021	SELL	$66.13 - $81.77 $62 Million - $76.6 Million	-937,177 Reduced 42.91%	1,246,871 $84.2 Million
Q2 2021 Sep 13, 2021	BUY	$76.69 - $84.08 $167 Million - $184 Million	2,184,048 New	2,184,048 $180 Million

Others Institutions Holding MCHI

# of Institutions

295

Shares Held

49.4M

Call Options Held

1.76M

Put Options Held

1.12M

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About ISHARES MSCI CHINA ETF

Ticker MCHI
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Bank Of America Corp Ishares Msci China ETF Transaction History