BANK OF AMERICA CORP /DE/

Holdings History for IRSA INVERSIONES Y REP S A SPON GDS ECH 10 - ADR (IRS)

Symbol: IRS on NYSE
Investment type: Equity / ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		0%	$0	0	-16	-100%	$16.54	Q4 2023
30 Sep 2023	0%	0%	$94	16	+16	NEW	$5.88	Q3 2023
30 Sep 2022		0%	$0	0	-1,177	-100%	$16.54	Q3 2022
30 Jun 2022	0%	0%	$4,000	1,177	0		$3.40	Q2 2022
31 Mar 2022		0%	$1,000	154	0		$6.49 ^*	Q1 2022
31 Dec 2021		0%	$1,000	154	0		$6.49 ^*	Q4 2021
30 Sep 2021		0%	$1,000	154	0		$6.49 ^*	Q3 2021
30 Jun 2021		0%	$1,000	154	0		$6.49 ^*	Q2 2021
30 Jun 2021	0%	0%	$4,000	1,005	0		$3.98	Q2 2021
31 Mar 2021		0%	$2,000	502	0		$3.98 ^*	Q1 2021
31 Dec 2020	0%	0%	$3,000	519	+519	NEW	$5.78	Q4 2020
31 Mar 2020		0%	$1,000	154	0		$6.49 ^*	Q1 2020
31 Dec 2019	0%	-0%	$2,000	241	-413	-63%	$8.30	Q4 2019
30 Sep 2019	0%	0%	$3,000	654	+22	+3.5%	$4.59	Q3 2019
30 Jun 2019	0%	0%	$6,000	632	+25	+4.1%	$9.49	Q2 2019
31 Mar 2019	0%	0%	$7,000	607	0		$11.53	Q1 2019
31 Dec 2018		0%	$2,000	115	0		$17.39 ^*	Q4 2018
30 Sep 2018	0%	+0%	$22,000	1,300	+987	+315%	$16.92	Q3 2018
30 Jun 2018	0%	0%	$5,000	313	-164	-34%	$15.97	Q2 2018
31 Mar 2018	0%	0%	$11,000	477	-85	-15%	$23.06	Q1 2018
31 Dec 2017	0%	+0%	$17,000	562	+202	+56%	$30.25	Q4 2017
30 Sep 2017	0%	+0%	$9,000	360	+280	+350%	$25.00	Q3 2017
30 Sep 2017		0%	$1,000	21	0		$47.62 ^*	Q3 2017
30 Jun 2017	0%	0%	$2,000	80	0		$25.00	Q2 2017
31 Mar 2017	0%	0%	$2,000	80	0		$25.00	Q1 2017
31 Dec 2016		0%	$1,000	80	0		$12.50 ^*	Q4 2016
30 Sep 2016		0%	$2,000	80	0		$25.00 ^*	Q3 2016
31 Mar 2016		-0%	$0	0	-250	-100%	$16.54	Q1 2016
31 Dec 2015	0%	0%	$3,000	250	0		$12.00	Q4 2015
30 Sep 2015	0%	0%	$4,000	250	0		$16.00	Q3 2015
30 Jun 2015	0%	0%	$4,000	250	0		$16.00	Q2 2015
31 Mar 2015	0%	0%	$5,000	250	0		$20.00	Q1 2015
31 Dec 2014	0%	0%	$4,000	250	0		$16.00	Q4 2014
30 Sep 2014	0%	-0%	$3,000	250	-250	-50%	$12.00	Q3 2014
30 Jun 2014	0%	0%	$8,000	500	0		$16.00	Q2 2014
31 Mar 2014	0%	-0%	$5,000	500	-1,300	-72%	$10.00	Q1 2014
31 Dec 2013	0%	0%	$22,000	1,800	0		$12.22	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.