Bank Of America Corp Ishares Inc Msci South Korea E Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Inc Msci South Korea E stock. As of the latest transaction made, Bank Of America Corp holds 1,604,795 shares of EWY stock, worth $96.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,604,795

Previous 1,541,631 4.1%

Holding current value

$96.3 Million

Previous $103 Million 2.52%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.88 - $66.92 $3.85 Million - $4.23 Million	63,164 Added 4.1%	1,604,795 $106 Million
Q1 2024 May 15, 2024	BUY	$57.46 - $67.53 $32.3 Million - $37.9 Million	561,457 Added 57.28%	1,541,631 $103 Million
Q4 2023 Feb 14, 2024	BUY	$54.64 - $65.98 $30.8 Million - $37.2 Million	563,652 Added 135.32%	980,174 $64.2 Million
Q2 2023 Aug 14, 2023	SELL	$59.27 - $67.51 $42.4 Million - $48.3 Million	-715,867 Reduced 63.22%	416,522 $26.4 Million
Q1 2023 May 12, 2023	SELL	$55.43 - $65.41 $6.96 Million - $8.21 Million	-125,523 Reduced 9.98%	1,132,389 $69.3 Million
Q4 2022 Feb 10, 2023	BUY	$48.42 - $60.73 $50 Million - $62.7 Million	1,032,044 Added 456.92%	1,257,912 $71 Million
Q3 2022 Nov 14, 2022	SELL	$47.36 - $62.19 $14.9 Million - $19.6 Million	-314,969 Reduced 58.24%	225,868 $10.7 Million
Q2 2022 Aug 12, 2022	SELL	$57.22 - $72.03 $18.3 Million - $23 Million	-319,876 Reduced 37.16%	540,837 $31.5 Million
Q1 2022 May 16, 2022	SELL	$66.82 - $79.77 $41.6 Million - $49.7 Million	-622,524 Reduced 41.97%	860,713 $61.3 Million
Q4 2021 Feb 08, 2022	BUY	$75.73 - $82.03 $24.9 Million - $27 Million	328,650 Added 28.46%	1,483,237 $116 Million
Q3 2021 Nov 15, 2021	BUY	$80.06 - $93.0 $57.5 Million - $66.7 Million	717,613 Added 164.22%	1,154,587 $93.1 Million
Q2 2021 Sep 13, 2021	BUY	$88.18 - $94.01 $38.5 Million - $41.1 Million	436,974 New	436,974 $40.7 Million

Others Institutions Holding EWY

# of Institutions

273

Shares Held

34M

Call Options Held

Put Options Held

884K

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About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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Bank Of America Corp Ishares Inc Msci South Korea E Transaction History