Bank Of New York Mellon Corp Ishares Msci Acwi Ex Us ETF Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$45.79 - $50.03 $13.7 Million - $15 Million	298,863 New	298,863 $14.6 Billion
Q4 2022 Feb 14, 2023	BUY	$39.69 - $47.23 $11.7 Million - $14 Million	295,621 New	295,621 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$39.97 - $47.36 $2.04 Million - $2.41 Million	50,987 Added 19.82%	308,272 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$44.36 - $53.2 $13,662 - $16,385	-308 Reduced 0.12%	257,285 $11.6 Million
Q1 2022 May 11, 2022	SELL	$48.26 - $56.7 $106,123 - $124,683	-2,199 Reduced 0.85%	257,593 $13.5 Million
Q4 2021 Feb 11, 2022	SELL	$53.94 - $57.92 $187,657 - $201,503	-3,479 Reduced 1.32%	259,792 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$55.41 - $58.44 $1.35 Million - $1.43 Million	24,401 Added 10.22%	263,271 $14.6 Million
Q2 2021 Aug 11, 2021	BUY	$55.79 - $59.14 $367,767 - $389,850	6,592 Added 2.84%	238,870 $13.7 Million
Q1 2021 May 13, 2021	BUY	$53.19 - $57.0 $238,876 - $255,987	4,491 Added 1.97%	232,278 $12.8 Million
Q4 2020 Feb 09, 2021	BUY	$45.05 - $53.3 $9.9 Million - $11.7 Million	219,717 Added 2722.64%	227,787 $12.1 Million
Q2 2020 Aug 12, 2020	SELL	$35.85 - $45.47 $9.33 Million - $11.8 Million	-260,139 Reduced 96.99%	8,070 $348,000
Q1 2020 May 06, 2020	BUY	$32.8 - $50.0 $8.52 Million - $13 Million	259,870 Added 3116.32%	268,209 $10.1 Million
Q3 2019 Nov 07, 2019	SELL	$43.46 - $47.36 $57,845 - $63,036	-1,331 Reduced 13.76%	8,339 $384,000
Q2 2019 Aug 12, 2019	SELL	$44.9 - $47.73 $16,837 - $17,898	-375 Reduced 3.73%	9,670 $453,000
Q1 2019 May 14, 2019	SELL	$41.42 - $46.87 $39,349 - $44,526	-950 Reduced 8.64%	10,045 $465,000
Q4 2018 Feb 11, 2019	SELL	$40.69 - $47.84 $107,014 - $125,819	-2,630 Reduced 19.3%	10,995 $462,000
Q2 2018 Aug 06, 2018	SELL	$46.54 - $50.79 $9,354 - $10,208	-201 Reduced 1.45%	13,625 $644,000
Q1 2018 May 15, 2018	SELL	$48.43 - $53.74 $38,695 - $42,938	-799 Reduced 5.46%	13,826 $687,000
Q4 2017 Feb 09, 2018	BUY	$48.31 - $50.09 $706,533 - $732,566	14,625	14,625 $731,000

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65M

Call Options Held

800

Put Options Held

95.9K

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