Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
BANK OF AMERICA CORP
> EWY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI STH KOR | EWY | 2,000 | 2,000 | 126,760,000 | 126,760,000 | $63,380.00 |
| 03/31/2022 | ISHARES MSCI STH KOR | EWY | 0 | -200,000 | 0 | -15,574,000 | |
| 12/31/2021 | ISHARES MSCI STH KOR | EWY | 200,000 | 0 | 15,574,000 | -558,000 | $77.87 |
| 09/30/2021 | ISHARES MSCI STH KOR | EWY | 200,000 | 0 | 16,132,000 | -2,504,000 | $80.66 |
| 06/30/2021 | ISHARES MSCI STH KOR | EWY | 200,000 | -100,000 | 18,636,000 | -8,274,000 | $93.18 |
| 03/31/2021 | ISHARES MSCI STH KOR | EWY | 300,000 | 199,000 | 26,910,000 | 18,219,000 | $89.70 |
| 12/31/2020 | ISHARES MSCI STH KOR | EWY | 101,000 | 100,000 | 8,691,000 | 8,626,000 | $86.05 |
| 09/30/2020 | ISHARES MSCI STH KOR | EWY | 1,000 | 0 | 65,000 | 8,000 | $65.00 |
| 06/30/2020 | ISHARES MSCI STH KOR | EWY | 1,000 | 0 | 57,000 | 10,000 | $57.00 |
| 03/31/2020 | ISHARES MSCI STH KOR | EWY | 1,000 | 0 | 47,000 | -15,000 | $47.00 |
| 12/31/2019 | ISHARES MSCI STH KOR | EWY | 1,000 | -149,000 | 62,000 | -8,389,000 | $62.00 |
| 09/30/2019 | ISHARES MSCI STH KOR | EWY | 150,000 | 150,000 | 8,451,000 | 8,451,000 | $56.34 |
| 06/30/2019 | ISHARES MSCI STH KOR | EWY | 0 | -300,000 | 0 | -18,285,000 | |
| 03/31/2019 | ISHARES MSCI STH KOR | EWY | 300,000 | 300,000 | 18,285,000 | 18,285,000 | $60.95 |
| 06/30/2018 | ISHARES MSCI STH KOR | EWY | 0 | -616,600 | 0 | -46,202,000 | |
| 12/31/2017 | ISHARES MSCI STH KOR | EWY | 616,600 | -800,000 | 46,202,000 | -51,628,000 | $74.93 |
| 09/30/2017 | ISHARES MSCI STH KOR | EWY | 1,416,600 | 867,800 | 97,830,000 | 60,616,000 | $69.06 |
| 06/30/2017 | ISHARES MSCI STH KOR | EWY | 548,800 | 548,800 | 37,214,000 | 37,214,000 | $67.81 |
| << Prev Next >> |
|