Bank Of America Corp Ishares Msci Emerging Markets Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bank Of America Corp holds 14,502,118 shares of EEMV stock, worth $876 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

14,502,118

Previous 22,222,469 34.74%

Holding current value

$876 Million

Previous $1.27 Billion 28.48%

% of portfolio

0.08%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.77 - $63.31 $438 Million - $489 Million	-7,720,351 Reduced 34.74%	14,502,118 $909 Million
Q2 2024 Aug 14, 2024	BUY	$55.16 - $58.09 $2.99 Million - $3.15 Million	54,232 Added 0.24%	22,222,469 $1.27 Billion
Q1 2024 May 15, 2024	BUY	$53.47 - $57.27 $26.3 Million - $28.2 Million	491,792 Added 2.27%	22,168,237 $1.25 Billion
Q4 2023 Feb 14, 2024	SELL	$51.22 - $55.59 $18 Million - $19.6 Million	-351,791 Reduced 1.6%	21,676,445 $1.2 Billion
Q2 2023 Aug 14, 2023	BUY	$54.48 - $56.53 $6.22 Million - $6.45 Million	114,151 Added 0.52%	22,028,236 $1.21 Billion
Q1 2023 May 12, 2023	SELL	$52.37 - $55.9 $344 Million - $367 Million	-6,568,767 Reduced 23.06%	21,914,085 $1.2 Billion
Q4 2022 Feb 10, 2023	SELL	$49.91 - $54.88 $35.8 Million - $39.4 Million	-717,087 Reduced 2.46%	28,482,852 $1.51 Billion
Q3 2022 Nov 14, 2022	BUY	$50.68 - $57.06 $1.2 Billion - $1.35 Billion	23,642,202 Added 425.39%	29,199,939 $1.48 Billion
Q2 2022 Aug 12, 2022	BUY	$54.46 - $62.29 $57.4 Million - $65.7 Million	1,054,483 Added 23.42%	5,557,737 $308 Million
Q1 2022 May 16, 2022	SELL	$58.6 - $64.21 $6.67 Million - $7.31 Million	-113,836 Reduced 2.47%	4,503,254 $275 Million
Q4 2021 Feb 08, 2022	SELL	$61.26 - $64.52 $3.49 Million - $3.67 Million	-56,901 Reduced 1.22%	4,617,090 $290 Million
Q3 2021 Nov 15, 2021	BUY	$61.06 - $64.43 $742,001 - $782,953	12,152 Added 0.26%	4,673,991 $293 Million
Q2 2021 Sep 13, 2021	BUY	$61.85 - $65.64 $288 Million - $306 Million	4,661,839 New	4,661,839 $299 Million

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Bank Of America Corp Ishares Msci Emerging Markets Transaction History