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%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI BRAZIL SMALL CAP

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