Bank Of America Corp Ishares Tr Europe ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Bank Of America Corp holds 215,247 shares of IEV stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215,247

Previous 214,954 0.14%

Holding current value

$11.3 Million

Previous $11.8 Million 6.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.25 - $58.78 $15,602 - $17,222	293 Added 0.14%	215,247 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$53.34 - $58.37 $123,162 - $134,776	-2,309 Reduced 1.06%	214,954 $11.8 Million
Q1 2024 May 15, 2024	SELL	$50.86 - $55.8 $2.61 Million - $2.86 Million	-51,318 Reduced 19.11%	217,263 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$45.53 - $53.1 $1.26 Million - $1.47 Million	-27,679 Reduced 9.34%	268,581 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$49.11 - $52.32 $72,928 - $77,695	-1,485 Reduced 0.5%	296,260 $15 Million
Q1 2023 May 12, 2023	BUY	$45.96 - $50.21 $4.18 Million - $4.57 Million	91,028 Added 44.04%	297,745 $14.9 Million
Q4 2022 Feb 10, 2023	SELL	$37.54 - $46.9 $141,300 - $176,531	-3,764 Reduced 1.79%	206,717 $9.36 Million
Q3 2022 Nov 14, 2022	SELL	$37.28 - $45.44 $3.03 Million - $3.69 Million	-81,184 Reduced 27.83%	210,481 $7.95 Million
Q2 2022 Aug 12, 2022	BUY	$42.03 - $50.81 $1.3 Million - $1.57 Million	30,854 Added 11.83%	291,665 $12.5 Million
Q1 2022 May 16, 2022	SELL	$44.65 - $55.03 $1.16 Million - $1.43 Million	-25,951 Reduced 9.05%	260,811 $13.1 Million
Q4 2021 Feb 08, 2022	BUY	$51.95 - $55.76 $990,218 - $1.06 Million	19,061 Added 7.12%	286,762 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$51.85 - $55.61 $3.07 Million - $3.29 Million	59,128 Added 28.35%	267,701 $14 Million
Q2 2021 Sep 13, 2021	BUY	$50.99 - $55.64 $10.6 Million - $11.6 Million	208,573 New	208,573 $11.1 Million

Others Institutions Holding IEV

# of Institutions

250

Shares Held

20.7M

Call Options Held

1.2K

Put Options Held

4.5K

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About ISHARES TR EUROPE ETF

Ticker IEV
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Bank Of America Corp Ishares Tr Europe ETF Transaction History