BANK OF AMERICA CORP /DE/ – iShares ESG Aware MSCI EAFE ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$749.16M
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.66% | 345.95K shares | -66.77M | $56.13 | 13.34M |
| Q2 2022 | share | Decrease | -9.47% | -1.36M shares | -242.91M | $62.76 | 13.00M |
| Q1 2022 | share | Decrease | -6.40% | -982.05K shares | -160.32M | $73.73 | 14.36M |
| Q4 2021 | share | Increase | +7.79% | 1.10M shares | 103.45M | $79.53 | 15.34M |
| Q3 2021 | share | Increase | +12.99% | 1.63M shares | 120.11M | $78.38 | 14.23M |
| Q2 2021 | share | Increase | +15.16% | 1.65M shares | 165.29M | $79.03 | 12.59M |
| Q1 2021 | share | Increase | +23.15% | 2.05M shares | 181.47M | $74.92 | 10.93M |
| Q4 2020 | share | Increase | +9.17% | 746.29K shares | 132.30M | $72.1 | 8.88M |
| Q3 2020 | share | Increase | +33.91% | 2.06M shares | 148.42M | $62.13 | 8.13M |
| Q2 2020 | share | Increase | +21.51% | 1.07M shares | 102.28M | $59.29 | 6.07M |
| Q1 2020 | share | Increase | +58.74% | 1.85M shares | 49.28M | $51.53 | 5.00M |
| Q4 2019 | share | Increase | +132.86% | 1.79M shares | 129.80M | $66.63 | 3.15M |
| Q3 2019 | share | Increase | +17.22% | 198.77K shares | 12.52M | $61.62 | 1.35M |
| Q2 2019 | share | Increase | +5.54% | 60.61K shares | 5.13M | $61.8 | 1.15M |
| Q1 2019 | share | Increase | +30.33% | 254.49K shares | 20.94M | $59.6 | 1.09M |
| Q4 2018 | share | Increase | +165.53% | 523.01K shares | 27.21M | $54.13 | 838.97K |
| Q3 2018 | share | Increase | +145.11% | 187.05K shares | 12.52M | $61.9 | 315.96K |
| Q2 2018 | share | Increase | +112.02% | 68.10K shares | 4.30M | $60.88 | 128.90K |
| Q1 2018 | share | Increase | +231.47% | 42.45K shares | 2.84M | $61.97 | 60.80K |
| Q4 2017 | share | Increase | +26.26% | 3.81K shares | 281K | $62.45 | 18.34K |
| Q3 2017 | share | Decrease | -18.36% | -3.26K shares | -152K | $60.32 | 14.52K |
| Q2 2017 | share | Increase | +63.95% | 6.94K shares | 463K | $57.04 | 17.79K |
| Q1 2017 | share | Increase | +626.02% | 9.35K shares | 569K | $53.8 | 10.85K |
| Q4 2016 | share | Increase | 0.00% | 1.49K shares | 83K | $49.91 | 1.49K |