Bank Of America Corp Ishares Tr Msci Indonesia ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Msci Indonesia ETF stock. As of the latest transaction made, Bank Of America Corp holds 143,510 shares of EIDO stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,510

Previous 987,914 85.47%

Holding current value

$2.51 Million

Previous $19 Million 83.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.44 - $23.57 $16.4 Million - $19.9 Million	-844,404 Reduced 85.47%	143,510 $3.23 Million
Q2 2024 Aug 14, 2024	SELL	$18.25 - $22.19 $4.49 Million - $5.46 Million	-246,038 Reduced 19.94%	987,914 $19 Million
Q1 2024 May 15, 2024	BUY	$21.35 - $22.95 $1.89 Million - $2.03 Million	88,663 Added 7.74%	1,233,952 $27.8 Million
Q4 2023 Feb 14, 2024	SELL	$20.12 - $22.32 $15.2 Million - $16.9 Million	-755,321 Reduced 39.74%	1,145,289 $25.6 Million
Q2 2023 Aug 14, 2023	BUY	$22.92 - $24.75 $9.06 Million - $9.78 Million	395,136 Added 26.25%	1,900,610 $43.8 Million
Q1 2023 May 12, 2023	BUY	$21.6 - $23.63 $4.99 Million - $5.46 Million	231,197 Added 18.14%	1,505,474 $35.4 Million
Q4 2022 Feb 10, 2023	BUY	$22.02 - $24.05 $16.9 Million - $18.4 Million	766,505 Added 150.95%	1,274,277 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.46 - $24.75 $9.94 Million - $11.5 Million	463,078 Added 1036.11%	507,772 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$22.38 - $25.57 $104,559 - $119,463	-4,672 Reduced 9.46%	44,694 $0
Q1 2022 May 16, 2022	BUY	$22.87 - $25.28 $307,875 - $340,319	13,462 Added 37.49%	49,366 $1.22 Million
Q4 2021 Feb 08, 2022	BUY	$21.87 - $24.72 $4,702 - $5,314	215 Added 0.6%	35,904 $824,000
Q3 2021 Nov 15, 2021	BUY	$19.89 - $21.69 $106,331 - $115,954	5,346 Added 17.62%	35,689 $775,000
Q2 2021 Sep 13, 2021	BUY	$20.18 - $22.56 $612,321 - $684,538	30,343 New	30,343 $615,000

Others Institutions Holding EIDO

# of Institutions

Shares Held

9.94M

Call Options Held

Put Options Held

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About ISHARES TR MSCI INDONESIA ETF

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Bank Of America Corp Ishares Tr Msci Indonesia ETF Transaction History