Bank Of America Corp Ishares Msci Brazil Small Cap Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci Brazil Small Cap stock. As of the latest transaction made, Bank Of America Corp holds 41,747 shares of EWZS stock, worth $491,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,747

Previous 29,597 41.05%

Holding current value

$491,779

Previous $430,000 13.95%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.73 - $14.65 $142,519 - $177,997	12,150 Added 41.05%	41,747 $490,000
Q1 2024 May 15, 2024	SELL	$13.42 - $14.74 $409,632 - $449,923	-30,524 Reduced 50.77%	29,597 $430,000
Q4 2023 Feb 14, 2024	SELL	$12.14 - $15.28 $4.55 Million - $5.72 Million	-374,409 Reduced 86.16%	60,121 $905,000
Q2 2023 Aug 14, 2023	BUY	$11.42 - $15.29 $4.85 Million - $6.5 Million	424,901 Added 4412.72%	434,530 $6.54 Million
Q1 2023 May 12, 2023	BUY	$10.73 - $13.01 $72,491 - $87,895	6,756 Added 235.15%	9,629 $112,000
Q4 2022 Feb 10, 2023	SELL	$10.9 - $15.07 $970 - $1,341	-89 Reduced 3.0%	2,873 $33,000
Q3 2022 Nov 14, 2022	SELL	$11.33 - $14.3 $1,404 - $1,773	-124 Reduced 4.02%	2,962 $38,000
Q2 2022 Aug 12, 2022	SELL	$11.76 - $17.91 $503,433 - $766,709	-42,809 Reduced 93.28%	3,086 $0
Q1 2022 May 16, 2022	BUY	$12.09 - $17.24 $514,465 - $733,613	42,553 Added 1273.28%	45,895 $780,000
Q3 2021 Nov 15, 2021	SELL	$15.92 - $19.62 $3,518 - $4,336	-221 Reduced 6.2%	3,342 $54,000
Q2 2021 Sep 13, 2021	BUY	$15.26 - $20.62 $54,371 - $73,469	3,563 New	3,563 $70,000

Others Institutions Holding EWZS

# of Institutions

Shares Held

1.72M

Call Options Held

Put Options Held

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About ISHARES MSCI BRAZIL SMALL CAP

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Bank Of America Corp Ishares Msci Brazil Small Cap Transaction History