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

Bank Of New York Mellon Corp

$528 Trillion
Q2 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

329

Shares Held

22M

Call Options Held

300

Put Options Held

0

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
Sector ETFs
Industry ETFs

More about ACWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.