Bank Of New York Mellon Corp Ishares Msci All Country Asia Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$69.43 - $85.6 $355,273 - $438,015	-5,117 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$80.18 - $88.74 $13,790 - $15,263	172 Added 3.48%	5,117 $423,000
Q3 2021 Nov 12, 2021	SELL	$84.02 - $93.84 $273,317 - $305,261	-3,253 Reduced 39.68%	4,945 $420,000
Q2 2021 Aug 11, 2021	BUY	$89.29 - $96.06 $18,750 - $20,172	210 Added 2.63%	8,198 $774,000
Q1 2021 May 13, 2021	SELL	$90.01 - $102.08 $67,147 - $76,151	-746 Reduced 8.54%	7,988 $740,000

Q4 2020 Feb 09, 2021	SELL	$77.19 - $89.7 $20,455 - $23,770	-265 Reduced 2.94%	8,734 $782,000
Q3 2020 Nov 12, 2020	BUY	$69.88 - $79.29 $58,838 - $66,762	842 Added 10.32%	8,999 $694,000
Q2 2020 Aug 12, 2020	BUY	$57.07 - $70.45 $137,881 - $170,207	2,416 Added 42.08%	8,157 $564,000
Q1 2020 May 06, 2020	SELL	$53.81 - $76.35 $65,432 - $92,841	-1,216 Reduced 17.48%	5,741 $342,000
Q4 2019 Feb 14, 2020	BUY	$65.64 - $73.7 $18,247 - $20,488	278 Added 4.16%	6,957 $511,000
Q3 2019 Nov 07, 2019	BUY	$62.74 - $70.77 $10,728 - $12,101	171 Added 2.63%	6,679 $442,000
Q1 2019 May 14, 2019	SELL	$61.6 - $71.31 $19,835 - $22,961	-322 Reduced 4.71%	6,508 $460,000
Q4 2018 Feb 11, 2019	SELL	$61.12 - $70.46 $1.33 Million - $1.53 Million	-21,725 Reduced 76.08%	6,830 $434,000
Q3 2018 Nov 09, 2018	BUY	$68.02 - $73.69 $810,730 - $878,311	11,919 Added 71.65%	28,555 $0
Q2 2018 Aug 06, 2018	SELL	$70.39 - $78.69 $62,647 - $70,034	-890 Reduced 5.08%	16,636 $1.19 Million
Q1 2018 May 15, 2018	BUY	$73.32 - $83.5 $29,987 - $34,151	409 Added 2.39%	17,526 $1.36 Million
Q4 2017 Feb 09, 2018	BUY	$72.48 - $78.36 $1.24 Million - $1.34 Million	17,117	17,117 $1.31 Million

Others Institutions Holding AAXJ

# of Institutions

182

Shares Held

16.3M

Call Options Held

4.1K

Put Options Held

0

Jpmorgan Chase & CO New York, NY

3.45M
Shares

$254 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

1.92M
Shares

$142 Million
0.18% of portfolio
Wellington Management Group LLP Boston, MA

1.19M
Shares

$87.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$77.8 Million
0.01% of portfolio
Oversea Chinese Banking Corp LTD Great Eastern Centre, U0

985K
Shares

$72.6 Million
2.21% of portfolio

About ISHARES MSCI ALL COUNTRY ASIA

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