Bank Of America Corp Ishares Inc Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares Inc stock. As of the latest transaction made, Bank Of America Corp holds 2,972,217 shares of EPP stock, worth $128 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,972,217
Previous 3,814,913 22.09%
Holding current value
$128 Million
Previous $166 Million 23.17%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$40.47 - $43.52 $34.1 Million - $36.7 Million
-842,696 Reduced 22.09%
2,972,217 $127 Million
Q4 2023

Feb 14, 2024
BUY
$38.16 - $43.56 $35.1 Million - $40 Million
919,071 Added 31.74%
3,814,913 $166 Million
Q2 2023

Aug 14, 2023
SELL
$41.32 - $44.93 $17.2 Million - $18.7 Million
-416,209 Reduced 12.57%
2,895,842 $122 Million
Q1 2023

May 12, 2023
SELL
$41.85 - $47.48 $85.9 Million - $97.5 Million
-2,052,920 Reduced 38.27%
3,312,051 $145 Million
Q4 2022

Feb 10, 2023
SELL
$37.78 - $44.34 $12.9 Million - $15.1 Million
-341,248 Reduced 5.98%
5,364,971 $230 Million
Q3 2022

Nov 14, 2022
SELL
$38.56 - $44.33 $6.67 Million - $7.67 Million
-173,099 Reduced 2.94%
5,706,219 $214 Million
Q2 2022

Aug 12, 2022
SELL
$40.54 - $50.24 $21.6 Million - $26.7 Million
-531,919 Reduced 8.3%
5,879,318 $245 Million
Q1 2022

May 16, 2022
BUY
$44.96 - $49.95 $605,925 - $673,176
13,477 Added 0.21%
6,411,237 $316 Million
Q4 2021

Feb 08, 2022
SELL
$46.54 - $51.83 $6.33 Million - $7.05 Million
-136,013 Reduced 2.08%
6,397,760 $306 Million
Q3 2021

Nov 15, 2021
BUY
$48.46 - $52.1 $9.39 Million - $10.1 Million
193,837 Added 3.06%
6,533,773 $319 Million
Q2 2021

Sep 13, 2021
BUY
$50.7 - $53.97 $321 Million - $342 Million
6,339,936 New
6,339,936 $328 Million

Others Institutions Holding EPP

# of Institutions
194
Shares Held
35.4M
Call Options Held
700
Put Options Held
200
View Full List

About ISHARES INC

EPP Quotes by TradingView
  • Ticker EPP
  • Sector ETFs
  • Industry ETFs
More about EPP
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