Bank Of America Corp Ishares Msci Canada ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci Canada ETF stock. As of the latest transaction made, Bank Of America Corp holds 1,776,492 shares of EWC stock, worth $74.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,776,492

Previous 1,822,838 2.54%

Holding current value

$74.3 Million

Previous $67.6 Million 9.1%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.52 - $41.67 $1.69 Million - $1.93 Million	-46,346 Reduced 2.54%	1,776,492 $73.8 Million
Q2 2024 Aug 14, 2024	SELL	$36.48 - $38.62 $3.27 Million - $3.47 Million	-89,769 Reduced 4.69%	1,822,838 $67.6 Million
Q1 2024 May 15, 2024	BUY	$35.29 - $38.28 $159,157 - $172,642	4,510 Added 0.24%	1,912,607 $73.2 Million
Q4 2023 Feb 14, 2024	SELL	$31.48 - $36.87 $33.7 Million - $39.4 Million	-1,069,868 Reduced 35.93%	1,908,097 $70 Million
Q2 2023 Aug 14, 2023	SELL	$33.26 - $35.6 $9.6 Million - $10.3 Million	-288,713 Reduced 8.84%	2,977,965 $104 Million
Q1 2023 May 12, 2023	BUY	$32.32 - $35.83 $22 Million - $24.4 Million	679,850 Added 26.28%	3,266,678 $112 Million
Q4 2022 Feb 10, 2023	BUY	$30.35 - $35.41 $960,425 - $1.12 Million	31,645 Added 1.24%	2,586,828 $84.7 Million
Q3 2022 Nov 14, 2022	SELL	$30.72 - $36.26 $94.6 Million - $112 Million	-3,079,595 Reduced 54.65%	2,555,183 $78.6 Million
Q2 2022 Aug 12, 2022	BUY	$33.06 - $40.62 $14.7 Million - $18.1 Million	445,897 Added 8.59%	5,634,778 $0
Q1 2022 May 16, 2022	SELL	$37.04 - $40.66 $7.71 Million - $8.46 Million	-208,123 Reduced 3.86%	5,188,881 $209 Million
Q4 2021 Feb 08, 2022	SELL	$36.27 - $40.0 $1.21 Million - $1.33 Million	-33,350 Reduced 0.61%	5,397,004 $207 Million
Q3 2021 Nov 15, 2021	BUY	$35.5 - $38.1 $16.2 Million - $17.4 Million	456,406 Added 9.18%	5,430,354 $197 Million
Q2 2021 Sep 13, 2021	BUY	$34.48 - $38.22 $172 Million - $190 Million	4,973,948 New	4,973,948 $185 Million

Others Institutions Holding EWC

# of Institutions

332

Shares Held

50.4M

Call Options Held

6.81M

Put Options Held

28M

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About ISHARES MSCI CANADA ETF

Ticker EWC
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Bank Of America Corp Ishares Msci Canada ETF Transaction History