Bank Of America Corp Ishares Inc Msci Emerging Mkts Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Bank Of America Corp holds 17,518,680 shares of EMXC stock, worth $1.04 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,518,680

Previous 13,241,348 32.3%

Holding current value

$1.04 Billion

Previous $734 Million 37.46%

% of portfolio

0.1%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.7 - $57.65 $225 Million - $247 Million	4,277,332 Added 32.3%	17,518,680 $1.01 Billion
Q4 2023 Feb 14, 2024	BUY	$47.86 - $55.5 $316 Million - $367 Million	6,606,129 Added 99.56%	13,241,348 $734 Million
Q2 2023 Aug 14, 2023	BUY	$48.83 - $53.24 $41.8 Million - $45.6 Million	856,990 Added 14.83%	6,635,219 $345 Million
Q1 2023 May 12, 2023	BUY	$46.94 - $51.86 $21.5 Million - $23.7 Million	457,251 Added 8.59%	5,778,229 $285 Million
Q4 2022 Feb 10, 2023	BUY	$47.34 - $50.96 $7.14 Million - $7.69 Million	150,879 Added 2.92%	5,320,978 $253 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-166,661 Reduced 3.12%	5,170,099 $229 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-658,390 Reduced 10.98%	5,336,760 $0
Q1 2022 May 16, 2022	BUY	N/A	620,690 Added 11.55%	5,995,150 $349 Million
Q4 2021 Feb 08, 2022	BUY	N/A	999,942 Added 22.86%	5,374,460 $326 Million
Q3 2021 Nov 15, 2021	BUY	N/A	2,024,737 Added 86.17%	4,374,518 $265 Million
Q2 2021 Sep 13, 2021	BUY	N/A	2,349,781 New	2,349,781 $147 Million

Others Institutions Holding EMXC

# of Institutions

774

Shares Held

192M

Call Options Held

16.6K

Put Options Held

9.9K

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About ISHARES INC MSCI EMERGING MKTS

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Bank Of America Corp Ishares Inc Msci Emerging Mkts Transaction History