Bank Of America Corp Ishares Emerging Markets Divid Transaction History

Bank Of America Corp

  • $1.12 Trillion
  • Q2 2024

A detailed history of Bank Of America Corp transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Bank Of America Corp holds 934,175 shares of DVYE stock, worth $26.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
934,175
Previous 823,485 13.44%
Holding current value
$26.2 Million
Previous $21.5 Million 17.86%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$26.08 - $29.6 $2.89 Million - $3.28 Million
110,690 Added 13.44%
934,175 $25.4 Million
Q1 2024

May 15, 2024
BUY
$25.36 - $27.16 $5.3 Million - $5.68 Million
209,121 Added 34.04%
823,485 $21.5 Million
Q4 2023

Feb 14, 2024
SELL
$22.96 - $26.65 $5.85 Million - $6.79 Million
-254,845 Reduced 29.32%
614,364 $16.3 Million
Q2 2023

Aug 14, 2023
SELL
$23.93 - $25.56 $122,976 - $131,352
-5,139 Reduced 0.59%
869,209 $21.3 Million
Q1 2023

May 12, 2023
BUY
$23.91 - $26.46 $7.44 Million - $8.23 Million
311,179 Added 55.25%
874,348 $21.5 Million
Q4 2022

Feb 10, 2023
SELL
$22.6 - $25.32 $4.43 Million - $4.96 Million
-195,936 Reduced 25.81%
563,169 $13.6 Million
Q3 2022

Nov 14, 2022
BUY
$22.56 - $26.63 $4.25 Million - $5.02 Million
188,526 Added 33.04%
759,105 $17.2 Million
Q2 2022

Aug 12, 2022
SELL
$26.42 - $34.16 $6.18 Million - $7.99 Million
-233,950 Reduced 29.08%
570,579 $0
Q1 2022

May 16, 2022
SELL
$30.68 - $40.57 $4.18 Million - $5.52 Million
-136,154 Reduced 14.47%
804,529 $26.3 Million
Q4 2021

Feb 08, 2022
SELL
$36.8 - $40.11 $7.5 Million - $8.17 Million
-203,726 Reduced 17.8%
940,683 $36.2 Million
Q3 2021

Nov 15, 2021
BUY
$37.47 - $40.44 $3.3 Million - $3.56 Million
87,994 Added 8.33%
1,144,409 $44.5 Million
Q2 2021

Sep 13, 2021
BUY
$38.68 - $41.57 $40.9 Million - $43.9 Million
1,056,415 New
1,056,415 $41 Million

Others Institutions Holding DVYE

# of Institutions
156
Shares Held
13.1M
Call Options Held
300
Put Options Held
0
View Full List

About ISHARES EMERGING MARKETS DIVID

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