Bank Of America Corp Ishares Currency Hedged Msci E Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Bank Of America Corp holds 223,806 shares of HEZU stock, worth $8.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
223,806
Previous 228,583 2.09%
Holding current value
$8.11 Million
Previous $7.61 Million 8.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024
SELL
$32.42 - $36.79 $154,870 - $175,745
-4,777 Reduced 2.09%
223,806 $8.23 Million
Q4 2023

Feb 14, 2024
SELL
$29.33 - $33.61 $769,677 - $881,993
-26,242 Reduced 10.3%
228,583 $7.61 Million
Q2 2023

Aug 14, 2023
SELL
$31.41 - $32.71 $237,428 - $247,254
-7,559 Reduced 2.88%
254,825 $8.34 Million
Q1 2023

May 12, 2023
SELL
$28.56 - $31.76 $1.78 Million - $1.98 Million
-62,470 Reduced 19.23%
262,384 $8.28 Million
Q4 2022

Feb 10, 2023
SELL
$27.78 - $34.79 $5.82 Million - $7.29 Million
-209,619 Reduced 39.22%
324,854 $9.02 Million
Q3 2022

Nov 14, 2022
SELL
$29.56 - $33.53 $1.11 Million - $1.25 Million
-37,400 Reduced 6.54%
534,473 $15.4 Million
Q2 2022

Aug 12, 2022
BUY
$30.95 - $34.91 $459,731 - $518,553
14,854 Added 2.67%
571,873 $17.9 Million
Q1 2022

May 16, 2022
SELL
$30.63 - $38.44 $323,115 - $405,503
-10,549 Reduced 1.86%
557,019 $19.1 Million
Q4 2021

Feb 08, 2022
SELL
$35.85 - $38.94 $899,978 - $977,549
-25,104 Reduced 4.24%
567,568 $21.4 Million
Q3 2021

Nov 15, 2021
SELL
$34.92 - $37.69 $745,122 - $804,229
-21,338 Reduced 3.48%
592,672 $21.4 Million
Q2 2021

Sep 13, 2021
BUY
$34.59 - $36.91 $21.2 Million - $22.7 Million
614,010 New
614,010 $22.4 Million

Others Institutions Holding HEZU

# of Institutions
61
Shares Held
6.68M
Call Options Held
29.7K
Put Options Held
8.68K
View Full List

About ISHARES CURRENCY HEDGED MSCI E

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