BANK OF AMERICA CORP /DE/ – iShares MSCI Emerging Markets ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$752.36M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.97% | 323.57K shares | -163.24M | $34.88 | 33.75M |
| Q3 2022 | call | Increase | +102.93% | 10.94M shares | 326.12M | $34.88 | 21.57M |
| Q3 2022 | put | Increase | +144.64% | 8.82M shares | 276.04M | $34.88 | 14.93M |
| Q2 2022 | share | Decrease | -20.82% | -8.79M shares | -565.86M | $40.1 | 33.43M |
| Q2 2022 | call | Increase | +139.78% | 6.19M shares | 226.08M | $40.1 | 10.62M |
| Q2 2022 | put | Decrease | -40.42% | -4.13M shares | -217.73M | $40.1 | 6.10M |
| Q1 2022 | call | Decrease | -44.67% | -3.57M shares | -191.26M | $45.15 | 4.43M |
| Q1 2022 | put | Increase | +9.10% | 854.1K shares | 3.82M | $45.15 | 10.24M |
| Q1 2022 | share | Increase | +50.83% | 14.23M shares | 538.94M | $45.15 | 42.22M |
| Q4 2021 | call | Increase | +56.97% | 2.90M shares | 134.24M | $49.09 | 8.01M |
| Q4 2021 | put | Increase | +23.29% | 1.77M shares | 74.99M | $49.09 | 9.38M |
| Q4 2021 | share | Decrease | -4.04% | -1.17M shares | -102.24M | $49.09 | 27.99M |
| Q3 2021 | put | Decrease | -1.95% | -151.3K shares | -44.66M | $50.38 | 7.61M |
| Q3 2021 | call | Decrease | -24.83% | -1.68M shares | -117.33M | $50.38 | 5.10M |
| Q3 2021 | share | Increase | +7.63% | 2.06M shares | -25.15M | $50.38 | 29.17M |
| Q2 2021 | call | Decrease | -27.95% | -2.63M shares | -128.23M | $55.15 | 6.79M |
| Q2 2021 | put | Decrease | -64.68% | -14.22M shares | -744.69M | $55.15 | 7.76M |
| Q2 2021 | share | Decrease | -1.39% | -381.82K shares | 28.7M | $55.15 | 27.10M |
| Q1 2021 | put | Increase | +29.79% | 5.04M shares | 297.53M | $53.11 | 21.99M |
| Q1 2021 | share | Increase | +27.15% | 5.87M shares | 349.24M | $53.11 | 27.49M |
| Q1 2021 | call | Increase | +279.28% | 6.94M shares | 374.33M | $53.11 | 9.42M |
| Q4 2020 | share | Decrease | -29.19% | -8.91M shares | -229.02M | $51.45 | 21.62M |
| Q4 2020 | put | Increase | +26.74% | 3.57M shares | 286.04M | $51.45 | 16.94M |
| Q4 2020 | call | Decrease | -36.12% | -1.40M shares | -43.12M | $51.45 | 2.48M |
| Q3 2020 | put | Decrease | -6.36% | -908.7K shares | 18.47M | $43.45 | 13.36M |
| Q3 2020 | share | Increase | +5.98% | 1.72M shares | 194.05M | $43.45 | 30.53M |
| Q3 2020 | call | Decrease | -26.45% | -1.39M shares | -40.00M | $43.45 | 3.89M |
| Q2 2020 | call | Increase | +26.55% | 1.10M shares | 68.86M | $39.41 | 5.28M |
| Q2 2020 | share | Decrease | -9.19% | -2.91M shares | 69.29M | $39.41 | 28.80M |
| Q2 2020 | put | Increase | +4.83% | 657.6K shares | 106.11M | $39.41 | 14.27M |
| Q1 2020 | share | Decrease | -4.62% | -1.53M shares | -409.7M | $33.44 | 31.72M |
| Q1 2020 | put | Decrease | -34.35% | -7.12M shares | -466.06M | $33.44 | 13.62M |
| Q1 2020 | call | Decrease | -73.77% | -11.75M shares | -572.29M | $33.44 | 4.17M |
| Q4 2019 | call | Increase | +41.74% | 4.69M shares | 255.50M | $43.96 | 15.93M |
| Q4 2019 | share | Decrease | -36.04% | -18.74M shares | -632.91M | $43.96 | 33.26M |
| Q4 2019 | put | Decrease | -22.96% | -6.18M shares | -169.75M | $43.96 | 20.74M |
| Q3 2019 | share | Decrease | -7.24% | -4.05M shares | -280.19M | $39.21 | 52.00M |
| Q3 2019 | put | Decrease | -9.61% | -2.86M shares | -177.78M | $39.21 | 26.93M |
| Q3 2019 | call | Decrease | -33.88% | -5.76M shares | -270.12M | $39.21 | 11.24M |
| Q2 2019 | call | Increase | +55.13% | 6.04M shares | 259.17M | $41.17 | 17.00M |
| Q2 2019 | share | Increase | +39.50% | 15.87M shares | 680.71M | $41.17 | 56.06M |
| Q2 2019 | put | Increase | +2.56% | 743.7K shares | 31.62M | $41.17 | 29.79M |
| Q1 2019 | share | Increase | +5.44% | 2.07M shares | 236.13M | $40.87 | 40.18M |
| Q1 2019 | put | Increase | +15.28% | 3.84M shares | 262.49M | $40.87 | 29.05M |
| Q1 2019 | call | Decrease | -66.02% | -21.29M shares | -789.42M | $40.87 | 10.95M |
| Q4 2018 | share | Decrease | -3.06% | -1.20M shares | -198.81M | $37.19 | 38.11M |
| Q4 2018 | call | Increase | +65.14% | 12.72M shares | 421.55M | $37.19 | 32.25M |
| Q4 2018 | put | Increase | +31.84% | 6.08M shares | 163.92M | $37.19 | 25.20M |
| Q3 2018 | share | Decrease | -1.33% | -531.41K shares | -39.14M | $40.26 | 39.31M |
| Q3 2018 | call | Decrease | -31.06% | -8.79M shares | -389.30M | $40.26 | 19.53M |
| Q3 2018 | put | Decrease | -23.70% | -5.93M shares | -265.03M | $40.26 | 19.11M |
| Q2 2018 | share | Decrease | -11.21% | -5.03M shares | -440.19M | $40.65 | 39.85M |
| Q2 2018 | call | Decrease | -54.02% | -33.27M shares | -1.74B | $40.65 | 28.33M |
| Q2 2018 | put | Decrease | -25.53% | -8.58M shares | -538.62M | $40.65 | 25.05M |
| Q1 2018 | call | Increase | +268.73% | 44.90M shares | 2.18B | $45 | 61.61M |
| Q1 2018 | share | Decrease | -6.01% | -2.87M shares | -83.18M | $45 | 44.88M |
| Q1 2018 | put | Increase | +29.44% | 7.65M shares | 399.51M | $45 | 33.63M |
| Q4 2017 | share | Increase | +8.73% | 3.83M shares | 282.18M | $43.92 | 47.75M |
| Q4 2017 | put | Decrease | -43.04% | -19.63M shares | -819.73M | $43.92 | 25.98M |
| Q4 2017 | call | Decrease | -39.92% | -11.09M shares | -458.78M | $43.92 | 16.70M |
| Q3 2017 | share | Increase | +20.79% | 7.56M shares | 463.11M | $41.14 | 43.91M |
| Q3 2017 | put | Increase | +4.60% | 2.00M shares | 239.00M | $41.14 | 45.62M |
| Q3 2017 | call | Increase | +6.82% | 1.77M shares | 168.59M | $41.14 | 27.80M |
| Q2 2017 | put | Increase | +67.96% | 17.64M shares | 782.37M | $38 | 43.61M |
| Q2 2017 | call | Increase | +141.29% | 15.24M shares | 652.51M | $38 | 26.03M |
| Q2 2017 | share | Increase | +7.66% | 2.58M shares | 174.66M | $38 | 36.35M |
| Q1 2017 | share | Increase | +12.09% | 3.64M shares | 275.44M | $35.99 | 33.76M |
| Q1 2017 | call | Decrease | -68.45% | -23.40M shares | -772.08M | $35.99 | 10.78M |
| Q1 2017 | put | Decrease | -6.65% | -1.84M shares | 49.01M | $35.99 | 25.96M |
| Q4 2016 | put | Decrease | -12.22% | -3.87M shares | -212.84M | $31.99 | 27.81M |
| Q4 2016 | share | Increase | +8.42% | 2.34M shares | 14.13M | $31.99 | 30.12M |
| Q4 2016 | call | Increase | +25.65% | 6.97M shares | 177.93M | $31.99 | 34.19M |
| Q3 2016 | call | Decrease | -17.39% | -5.72M shares | -112.77M | $33.83 | 27.21M |
| Q3 2016 | share | Increase | +10.35% | 2.60M shares | 175.38M | $33.83 | 27.78M |
| Q3 2016 | put | Decrease | -20.96% | -8.40M shares | -190.84M | $33.83 | 31.68M |
| Q2 2016 | share | Decrease | -6.48% | -1.74M shares | -56.98M | $31.04 | 25.17M |
| Q2 2016 | call | Increase | +29.74% | 7.55M shares | 262.26M | $31.04 | 32.94M |
| Q2 2016 | put | Increase | +149.57% | 24.02M shares | 827.36M | $31.04 | 40.09M |
| Q1 2016 | put | Decrease | -14.29% | -2.67M shares | -53.15M | $30.7 | 16.06M |
| Q1 2016 | call | Increase | +1.88% | 468K shares | 67.37M | $30.7 | 25.39M |
| Q1 2016 | share | Decrease | -5.98% | -1.71M shares | 313K | $30.7 | 26.92M |