Bank Of New York Mellon Corp Ishares Msci Global Min Vol Fa Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$92.42 - $97.48 $5.99 Million - $6.32 Million	64,848 New	64,848 $6.27 Billion
Q4 2022 Feb 14, 2023	BUY	$87.85 - $98.82 $5.51 Million - $6.2 Million	62,728 New	62,728 $5.96 Million
Q3 2022 Nov 14, 2022	BUY	$88.56 - $100.05 $224,853 - $254,026	2,539 Added 4.13%	64,025 $5.67 Million
Q2 2022 Aug 15, 2022	BUY	$90.98 - $107.0 $626,761 - $737,123	6,889 Added 12.62%	61,486 $5.81 Million
Q1 2022 May 11, 2022	BUY	$99.35 - $107.85 $87,527 - $95,015	881 Added 1.64%	54,597 $5.72 Million
Q4 2021 Feb 11, 2022	BUY	$102.29 - $108.28 $223,196 - $236,266	2,182 Added 4.23%	53,716 $5.82 Million
Q3 2021 Nov 12, 2021	BUY	$102.73 - $108.01 $615,044 - $646,655	5,987 Added 13.14%	51,534 $5.29 Million
Q2 2021 Aug 11, 2021	BUY	$99.22 - $104.02 $553,746 - $580,535	5,581 Added 13.96%	45,547 $0
Q1 2021 May 13, 2021	BUY	$93.7 - $99.63 $402,441 - $427,910	4,295 Added 12.04%	39,966 $0
Q4 2020 Feb 09, 2021	BUY	$89.46 - $96.91 $184,287 - $199,634	2,060 Added 6.13%	35,671 $0
Q3 2020 Nov 12, 2020	BUY	$87.94 - $94.21 $125,754 - $134,720	1,430 Added 4.44%	33,611 $0
Q2 2020 Aug 12, 2020	BUY	$77.94 - $91.58 $2.27 Million - $2.67 Million	29,181 Added 972.7%	32,181 $0
Q3 2019 Nov 07, 2019	SELL	$93.5 - $95.06 $74,052 - $75,287	-792 Reduced 20.89%	3,000 $0
Q2 2019 Aug 12, 2019	BUY	N/A	462 Added 13.87%	3,792 $349,000
Q4 2018 Feb 11, 2019	SELL	N/A	-646 Reduced 16.25%	3,330 $271,000
Q3 2018 Nov 09, 2018	SELL	N/A	-519 Reduced 11.55%	3,976 $0
Q1 2018 May 15, 2018	SELL	N/A	-370 Reduced 7.61%	4,495 $377,000
Q4 2017 Feb 09, 2018	BUY	N/A	4,865	4,865 $410,000

Others Institutions Holding ACWV

# of Institutions

339

Shares Held

21.6M

Call Options Held

2.5K

Put Options Held

1.8K

About ISHARES MSCI GLOBAL MIN VOL FA

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