Bank Of America Corp Ishares Inc Msci Mexico ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Inc Msci Mexico ETF stock. As of the latest transaction made, Bank Of America Corp holds 532,782 shares of EWW stock, worth $30.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

532,782

Previous 1,166,624 54.33%

Holding current value

$30.4 Million

Previous $66 Million 54.02%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.0 - $57.0 $36.1 Million - $36.1 Million	-633,842 Reduced 54.33%	532,782 $30.4 Million
Q2 2024 Aug 14, 2024	SELL	$55.45 - $70.57 $3.95 Million - $5.02 Million	-71,148 Reduced 5.75%	1,166,624 $66 Million
Q1 2024 May 15, 2024	SELL	$63.63 - $69.31 $51.4 Million - $55.9 Million	-807,060 Reduced 39.47%	1,237,772 $85.8 Million
Q4 2023 Feb 14, 2024	SELL	$53.21 - $68.82 $1.12 Million - $1.45 Million	-21,131 Reduced 1.02%	2,044,832 $139 Million
Q2 2023 Aug 14, 2023	BUY	$58.07 - $64.34 $38.8 Million - $43 Million	668,448 Added 47.83%	2,065,963 $128 Million
Q1 2023 May 12, 2023	SELL	$50.34 - $60.31 $17.1 Million - $20.5 Million	-340,408 Reduced 19.59%	1,397,515 $83.2 Million
Q4 2022 Feb 10, 2023	BUY	$49.45 - $54.27 $23.2 Million - $25.5 Million	469,010 Added 36.96%	1,737,923 $85.9 Million
Q3 2022 Nov 14, 2022	BUY	$44.25 - $48.66 $2.13 Million - $2.35 Million	48,210 Added 3.95%	1,268,913 $56.1 Million
Q2 2022 Aug 12, 2022	SELL	$45.27 - $55.36 $13.9 Million - $16.9 Million	-305,988 Reduced 20.04%	1,220,703 $56.9 Million
Q1 2022 May 16, 2022	BUY	$46.99 - $54.97 $42.7 Million - $50 Million	908,864 Added 147.11%	1,526,691 $83.9 Million
Q4 2021 Feb 08, 2022	BUY	$44.23 - $50.68 $3.41 Million - $3.9 Million	77,030 Added 14.24%	617,827 $31.3 Million
Q3 2021 Nov 15, 2021	SELL	$46.87 - $51.11 $2.08 Million - $2.27 Million	-44,427 Reduced 7.59%	540,797 $26.1 Million
Q2 2021 Sep 13, 2021	BUY	$44.57 - $49.94 $26.1 Million - $29.2 Million	585,224 New	585,224 $28.1 Million

Others Institutions Holding EWW

# of Institutions

238

Shares Held

18.7M

Call Options Held

4.46M

Put Options Held

4.11M

View Full List

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
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Bank Of America Corp Ishares Inc Msci Mexico ETF Transaction History