Bank Of America Corp Ishares Msci Acwi Ex Us ETF Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Bank Of America Corp holds 4,946,753 shares of ACWX stock, worth $260 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,946,753
Previous 5,091,946 2.85%
Holding current value
$260 Million
Previous $271 Million 4.63%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$50.99 - $57.81 $7.4 Million - $8.39 Million
-145,193 Reduced 2.85%
4,946,753 $283 Million
Q2 2024

Aug 14, 2024
BUY
$51.16 - $55.11 $10.8 Million - $11.7 Million
211,971 Added 4.34%
5,091,946 $271 Million
Q1 2024

May 15, 2024
SELL
$48.96 - $53.42 $74.3 Million - $81 Million
-1,517,162 Reduced 23.72%
4,879,975 $261 Million
Q4 2023

Feb 14, 2024
BUY
$44.98 - $51.04 $52.1 Million - $59.1 Million
1,158,182 Added 22.11%
6,397,137 $327 Million
Q2 2023

Aug 14, 2023
BUY
$47.82 - $50.2 $2.89 Million - $3.04 Million
60,526 Added 1.17%
5,238,955 $258 Million
Q1 2023

May 12, 2023
SELL
$45.79 - $50.03 $166 Million - $182 Million
-3,629,766 Reduced 41.21%
5,178,429 $253 Million
Q4 2022

Feb 10, 2023
BUY
$39.69 - $47.23 $37.3 Million - $44.4 Million
940,625 Added 11.96%
8,808,195 $401 Million
Q3 2022

Nov 14, 2022
BUY
$39.97 - $47.36 $14.5 Million - $17.1 Million
361,987 Added 4.82%
7,867,570 $315 Million
Q2 2022

Aug 12, 2022
BUY
$44.36 - $53.2 $67.1 Million - $80.5 Million
1,512,426 Added 25.24%
7,505,583 $338 Million
Q1 2022

May 16, 2022
SELL
$48.26 - $56.7 $143 Million - $168 Million
-2,971,337 Reduced 33.15%
5,993,157 $313 Million
Q4 2021

Feb 08, 2022
BUY
$53.94 - $57.92 $252 Million - $271 Million
4,677,140 Added 109.09%
8,964,494 $498 Million
Q3 2021

Nov 15, 2021
BUY
$55.41 - $58.44 $14.2 Million - $15 Million
256,455 Added 6.36%
4,287,354 $238 Million
Q2 2021

Sep 13, 2021
BUY
$55.79 - $59.14 $225 Million - $238 Million
4,030,899 New
4,030,899 $232 Million

Others Institutions Holding ACWX

# of Institutions
493
Shares Held
61.1M
Call Options Held
0
Put Options Held
5.4K
View Full List

About ISHARES MSCI ACWI EX US ETF

ACWX Quotes by TradingView
  • Ticker ACWX
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