Bank Of America Corp Ishares Msci Acwi Ex Us ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Bank Of America Corp holds 4,946,753 shares of ACWX stock, worth $258 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,946,753

Previous 5,091,946 2.85%

Holding current value

$258 Million

Previous $271 Million 4.63%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.99 - $57.81 $7.4 Million - $8.39 Million	-145,193 Reduced 2.85%	4,946,753 $283 Million
Q2 2024 Aug 14, 2024	BUY	$51.16 - $55.11 $10.8 Million - $11.7 Million	211,971 Added 4.34%	5,091,946 $271 Million
Q1 2024 May 15, 2024	SELL	$48.96 - $53.42 $74.3 Million - $81 Million	-1,517,162 Reduced 23.72%	4,879,975 $261 Million
Q4 2023 Feb 14, 2024	BUY	$44.98 - $51.04 $52.1 Million - $59.1 Million	1,158,182 Added 22.11%	6,397,137 $327 Million
Q2 2023 Aug 14, 2023	BUY	$47.82 - $50.2 $2.89 Million - $3.04 Million	60,526 Added 1.17%	5,238,955 $258 Million
Q1 2023 May 12, 2023	SELL	$45.79 - $50.03 $166 Million - $182 Million	-3,629,766 Reduced 41.21%	5,178,429 $253 Million
Q4 2022 Feb 10, 2023	BUY	$39.69 - $47.23 $37.3 Million - $44.4 Million	940,625 Added 11.96%	8,808,195 $401 Million
Q3 2022 Nov 14, 2022	BUY	$39.97 - $47.36 $14.5 Million - $17.1 Million	361,987 Added 4.82%	7,867,570 $315 Million
Q2 2022 Aug 12, 2022	BUY	$44.36 - $53.2 $67.1 Million - $80.5 Million	1,512,426 Added 25.24%	7,505,583 $338 Million
Q1 2022 May 16, 2022	SELL	$48.26 - $56.7 $143 Million - $168 Million	-2,971,337 Reduced 33.15%	5,993,157 $313 Million
Q4 2021 Feb 08, 2022	BUY	$53.94 - $57.92 $252 Million - $271 Million	4,677,140 Added 109.09%	8,964,494 $498 Million
Q3 2021 Nov 15, 2021	BUY	$55.41 - $58.44 $14.2 Million - $15 Million	256,455 Added 6.36%	4,287,354 $238 Million
Q2 2021 Sep 13, 2021	BUY	$55.79 - $59.14 $225 Million - $238 Million	4,030,899 New	4,030,899 $232 Million

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

Put Options Held

5.4K

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About ISHARES MSCI ACWI EX US ETF

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Bank Of America Corp Ishares Msci Acwi Ex Us ETF Transaction History