Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
BANK OF AMERICA CORP
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 6,969,200 | 4,569,200 | 226,011,156,000 | 160,299,156,000 | $32,430.00 |
| 03/31/2023 | ISHARES MSCI BRZ CAP | EWZ | 2,400,000 | -475,439 | 65,712,000,000 | 65,626,801,000 | $27,380.00 |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 2,875,439 | 597,881 | 85,199,000 | 22,817,000 | $29.63 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 2,277,558 | 2,186,316 | 62,382,000 | 58,932,000 | $27.39 |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 91,242 | -1,033,725 | 3,450,000 | -28,128,000 | $37.81 |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 1,124,967 | -728,335 | 31,578,000 | -27,969,000 | $28.07 |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 1,853,302 | 875,258 | 59,547,000 | 19,898,000 | $32.13 |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 978,044 | -1,497,724 | 39,649,000 | -43,165,000 | $40.54 |
| 03/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 2,475,768 | 2,472,768 | 82,814,000 | 82,703,000 | $33.45 |
| 12/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 3,000 | -2,040,310 | 111,000 | -56,406,000 | $37.00 |
| 09/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 2,043,310 | -665,024 | 56,517,000 | -21,375,000 | $27.66 |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 2,708,334 | 2,408,334 | 77,892,000 | 70,824,000 | $28.76 |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 300,000 | -955,011 | 7,068,000 | -52,482,000 | $23.56 |
| 12/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 1,255,011 | -3,003,398 | 59,550,000 | -119,857,000 | $47.45 |
| 09/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 4,258,409 | -4,208,506 | 179,407,000 | -190,766,000 | $42.13 |
| 06/30/2019 | ISHARES MSCI BRZ CAP | EWZ | 8,466,915 | 7,148,376 | 370,173,000 | 316,126,000 | $43.72 |
| 03/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 1,318,539 | 1,050,178 | 54,047,000 | 43,795,000 | $40.99 |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 268,361 | -2,255,786 | 10,252,000 | -74,888,000 | $38.20 |
| 09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 2,524,147 | 2,516,539 | 85,140,000 | 84,896,000 | $33.73 |
| 06/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 7,608 | -450,269 | 244,000 | -18,277,000 | $32.07 |
| 12/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 457,877 | -4,539,767 | 18,521,000 | -189,831,000 | $40.45 |
| 09/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 4,997,644 | 4,982,644 | 208,352,000 | 207,840,000 | $41.69 |
| 06/30/2017 | ISHARES MSCI BRZ CAP | EWZ | 15,000 | 6,858 | 512,000 | 207,000 | $34.13 |
| 03/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 8,142 | 8,142 | 305,000 | 305,000 | $37.46 |
| << Prev Next >> |
|