Bank Of America Corp Ishares Inc Msci Eurozone ETF Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Bank Of America Corp holds 7,316,311 shares of EZU stock, worth $357 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,316,311
Previous 9,336,729 21.64%
Holding current value
$357 Million
Previous $443 Million 15.66%
% of portfolio
0.04%
Previous 0.04%

Shares

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

May 15, 2024
SELL
$45.48 - $51.29 $91.9 Million - $104 Million
-2,020,418 Reduced 21.64%
7,316,311 $374 Million
Q4 2023

Feb 14, 2024
SELL
$40.25 - $47.81 $29.2 Million - $34.6 Million
-724,229 Reduced 7.2%
9,336,729 $443 Million
Q2 2023

Aug 14, 2023
BUY
$43.94 - $46.78 $168 Million - $179 Million
3,816,293 Added 61.11%
10,060,958 $461 Million
Q1 2023

May 12, 2023
SELL
$40.01 - $45.25 $199 Million - $225 Million
-4,967,442 Reduced 44.3%
6,244,665 $282 Million
Q4 2022

Feb 10, 2023
SELL
$35.96 - $40.99 $34.7 Million - $39.6 Million
-965,386 Reduced 7.93%
11,212,107 $443 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-476,735 Reduced 3.77%
12,177,493 $389 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-2,021,119 Reduced 13.77%
12,654,228 $0
Q1 2022

May 16, 2022
BUY
N/A
270,280 Added 1.88%
14,675,347 $635 Million
Q4 2021

Feb 08, 2022
SELL
N/A
-125,921 Reduced 0.87%
14,405,067 $706 Million
Q3 2021

Nov 15, 2021
BUY
N/A
378,819 Added 2.68%
14,530,988 $699 Million
Q2 2021

Sep 13, 2021
BUY
N/A
14,152,169 New
14,152,169 $698 Million

Others Institutions Holding EZU

# of Institutions
245
Shares Held
96.1M
Call Options Held
19K
Put Options Held
164K
View Full List

About ISHARES INC MSCI EUROZONE ETF

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