Bank Of New York Mellon Corp Ishares Msci Emerging Markets Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$37.27 - $42.5 $222 Million - $253 Million	5,953,347 New	5,953,347 $235 Billion
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $199 Million - $232 Million	5,870,637 New	5,870,637 $222 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $45.4 Million - $53.4 Million	-1,301,334 Reduced 16.45%	6,608,147 $230 Million
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $47.5 Million - $56.3 Million	-1,205,783 Reduced 13.23%	7,909,481 $317 Million
Q1 2022 May 11, 2022	BUY	$41.54 - $50.85 $12.1 Million - $14.9 Million	292,043 Added 3.31%	9,115,264 $412 Million
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $9.55 Million - $10.6 Million	201,215 Added 2.33%	8,823,221 $431 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $18.1 Million - $20.1 Million	-365,626 Reduced 4.07%	8,622,006 $434 Million
Q2 2021 Aug 11, 2021	BUY	$52.01 - $56.09 $19.4 Million - $20.9 Million	373,247 Added 4.33%	8,987,632 $496 Million
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $63.3 Million - $71 Million	1,225,520 Added 16.59%	8,614,385 $459 Million
Q4 2020 Feb 09, 2021	SELL	$43.99 - $51.7 $6.04 Million - $7.1 Million	-137,396 Reduced 1.83%	7,388,865 $382 Million
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $1.28 Million - $1.44 Million	31,570 Added 0.42%	7,526,261 $332 Million
Q2 2020 Aug 12, 2020	SELL	$32.67 - $41.19 $6.04 Million - $7.62 Million	-184,967 Reduced 2.41%	7,494,691 $300 Million
Q1 2020 May 06, 2020	SELL	$30.61 - $46.3 $10.5 Million - $15.9 Million	-342,992 Reduced 4.28%	7,679,658 $262 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $5.78 Million - $6.47 Million	-143,648 Reduced 1.76%	8,022,650 $360 Million
Q3 2019 Nov 07, 2019	SELL	$38.74 - $43.42 $4.03 Million - $4.51 Million	-103,952 Reduced 1.26%	8,166,298 $334 Million
Q2 2019 Aug 12, 2019	BUY	$39.91 - $44.59 $6.84 Million - $7.64 Million	171,382 Added 2.12%	8,270,250 $355 Million
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $13.2 Million - $15 Million	-342,224 Reduced 4.05%	8,098,868 $348 Million
Q4 2018 Feb 11, 2019	BUY	$38.0 - $42.93 $38.9 Million - $43.9 Million	1,023,219 Added 13.79%	8,441,092 $330 Million
Q3 2018 Nov 09, 2018	SELL	$41.14 - $45.03 $2.49 Million - $2.73 Million	-60,601 Reduced 0.81%	7,417,873 $0
Q2 2018 Aug 06, 2018	SELL	$42.33 - $48.14 $37.7 Million - $42.9 Million	-890,917 Reduced 10.64%	7,478,474 $324 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $18.8 Million - $21.4 Million	411,617 Added 5.17%	8,369,391 $404 Million
Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $357 Million - $380 Million	7,957,774	7,957,774 $375 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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