Bank Of America Corp Ishares Msci China Small Cap E Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Ishares Msci China Small Cap E stock. As of the latest transaction made, Bank Of America Corp holds 42,233 shares of ECNS stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,233

Previous 43,144 2.11%

Holding current value

$1.47 Million

Previous $1.1 Million 6.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$23.59 - $29.85 $21,490 - $27,193	-911 Reduced 2.11%	42,233 $1.17 Million
Q4 2024 Feb 14, 2025	SELL	$25.16 - $33.02 $337,798 - $443,326	-13,426 Reduced 23.73%	43,144 $1.1 Million
Q3 2024 Nov 14, 2024	BUY	$21.56 - $28.06 $21,387 - $27,835	992 Added 1.78%	56,570 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$22.76 - $27.68 $70,829 - $86,140	3,112 Added 5.93%	55,578 $1.32 Million
Q1 2024 May 15, 2024	BUY	$21.01 - $25.17 $777,475 - $931,415	37,005 Added 239.34%	52,466 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$24.3 - $28.04 $340,953 - $393,429	14,031 Added 981.19%	15,461 $396,000
Q2 2023 Aug 14, 2023	SELL	$28.28 - $34.72 $80,258 - $98,535	-2,838 Reduced 66.49%	1,430 $41,000
Q1 2023 May 12, 2023	BUY	$33.28 - $40.92 $116,846 - $143,670	3,511 Added 463.8%	4,268 $143,000
Q4 2022 Feb 10, 2023	SELL	$26.67 - $36.54 $140,924 - $193,077	-5,284 Reduced 87.47%	757 $26,000
Q3 2022 Nov 14, 2022	SELL	$29.22 - $39.91 $46,547 - $63,576	-1,593 Reduced 20.87%	6,041 $177,000
Q2 2022 Aug 12, 2022	BUY	$34.89 - $41.99 $52,195 - $62,817	1,496 Added 24.37%	7,634 $305,000
Q1 2022 May 16, 2022	SELL	$34.31 - $48.34 $960 - $1,353	-28 Reduced 0.45%	6,138 $246,000
Q4 2021 Feb 08, 2022	SELL	$45.35 - $53.24 $26,484 - $31,092	-584 Reduced 8.65%	6,166 $295,000
Q3 2021 Nov 15, 2021	SELL	$48.4 - $57.61 $1.02 Million - $1.22 Million	-21,161 Reduced 75.82%	6,750 $343,000
Q2 2021 Sep 13, 2021	BUY	$52.56 - $58.48 $1.47 Million - $1.63 Million	27,911 New	27,911 $1.61 Million

Others Institutions Holding ECNS

# of Institutions

Shares Held

899K

Call Options Held

Put Options Held

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About ISHARES MSCI CHINA SMALL CAP E

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Bank Of America Corp Ishares Msci China Small Cap E Transaction History