Bank Of America Corp Ishares Msci Japan ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci Japan ETF stock. As of the latest transaction made, Bank Of America Corp holds 4,534,243 shares of EWJ stock, worth $305 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,534,243

Previous 4,821,627 5.96%

Holding current value

$305 Million

Previous $329 Million 1.41%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.12 - $72.99 $18.1 Million - $21 Million	-287,384 Reduced 5.96%	4,534,243 $324 Million
Q2 2024 Aug 14, 2024	SELL	$66.01 - $70.48 $17.7 Million - $18.9 Million	-268,340 Reduced 5.27%	4,821,627 $329 Million
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $53.8 Million - $61.3 Million	853,464 Added 20.15%	5,089,967 $363 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $64.14 $3.63 Million - $4.06 Million	63,254 Added 1.52%	4,236,503 $272 Million
Q2 2023 Aug 14, 2023	BUY	$57.69 - $63.8 $17.5 Million - $19.4 Million	303,574 Added 7.84%	4,173,249 $258 Million
Q1 2023 May 12, 2023	BUY	$53.43 - $58.87 $38.4 Million - $42.3 Million	718,292 Added 22.79%	3,869,675 $227 Million
Q4 2022 Feb 10, 2023	SELL	$48.44 - $56.18 $10.5 Million - $12.2 Million	-216,398 Reduced 6.43%	3,151,383 $172 Million
Q3 2022 Nov 14, 2022	SELL	$48.82 - $57.26 $55 Million - $64.5 Million	-1,126,188 Reduced 25.06%	3,367,781 $165 Million
Q2 2022 Aug 12, 2022	SELL	$52.06 - $62.43 $47.1 Million - $56.5 Million	-904,334 Reduced 16.75%	4,493,969 $0
Q1 2022 May 16, 2022	BUY	$58.18 - $67.99 $46.1 Million - $53.8 Million	791,935 Added 17.19%	5,398,303 $333 Million
Q4 2021 Feb 08, 2022	BUY	$65.98 - $70.36 $2.16 Million - $2.3 Million	32,732 Added 0.72%	4,606,368 $308 Million
Q3 2021 Nov 15, 2021	BUY	$66.26 - $74.12 $43.5 Million - $48.7 Million	656,751 Added 16.77%	4,573,636 $321 Million
Q2 2021 Sep 13, 2021	BUY	$65.43 - $69.98 $256 Million - $274 Million	3,916,885 New	3,916,885 $265 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
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Bank Of America Corp Ishares Msci Japan ETF Transaction History