Bank Of New York Mellon Corp Ishares Msci Emerging Mkts Sma Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$45.04 - $51.31 $12,881 - $14,674	286 Added 6.34%	4,796 $218,000
Q2 2022 Aug 15, 2022	SELL	$47.91 - $58.95 $388,406 - $477,907	-8,107 Reduced 64.25%	4,510 $217,000
Q1 2022 May 11, 2022	BUY	$52.62 - $60.93 $457,004 - $529,177	8,685 Added 220.88%	12,617 $719,000
Q4 2021 Feb 11, 2022	SELL	$57.94 - $63.07 $159,798 - $173,947	-2,758 Reduced 41.23%	3,932 $237,000
Q3 2021 Nov 12, 2021	BUY	$58.78 - $63.0 $45,789 - $49,077	779 Added 13.18%	6,690 $406,000
Q2 2021 Aug 11, 2021	SELL	$57.62 - $63.06 $31,460 - $34,430	-546 Reduced 8.46%	5,911 $0
Q1 2021 May 13, 2021	SELL	$52.74 - $58.04 $304,942 - $335,587	-5,782 Reduced 47.24%	6,457 $0
Q4 2020 Feb 09, 2021	SELL	$43.54 - $52.94 $570,069 - $693,143	-13,093 Reduced 51.69%	12,239 $0
Q2 2020 Aug 12, 2020	BUY	$30.22 - $40.43 $444,536 - $594,725	14,710 Added 138.49%	25,332 $0
Q4 2019 Feb 14, 2020	SELL	$41.61 - $45.26 $277,663 - $302,019	-6,673 Reduced 38.58%	10,622 $0
Q3 2019 Nov 07, 2019	SELL	$41.84 - $42.94 $3,305 - $3,392	-79 Reduced 0.45%	17,295 $0
Q2 2019 Aug 12, 2019	BUY	N/A	79 Added 0.46%	17,374 $771,000
Q1 2019 May 14, 2019	SELL	N/A	-46 Reduced 0.27%	17,295 $778,000
Q4 2018 Feb 11, 2019	SELL	N/A	-26 Reduced 0.15%	17,341 $725,000
Q3 2018 Nov 09, 2018	BUY	N/A	72 Added 0.42%	17,367 $0
Q1 2018 May 15, 2018	SELL	N/A	-5,146 Reduced 22.93%	17,295 $923,000
Q4 2017 Feb 09, 2018	BUY	N/A	22,441	22,441 $1.19 Million

Others Institutions Holding EEMS

# of Institutions

121

Shares Held

3.94M

Call Options Held

0

Put Options Held

0

Employees' Retirement Fund Of The City Of Fort Worth Fort Worth, TX

289K
Shares

$17.3 Million
8.4% of portfolio
Morgan Stanley New York, NY

270K
Shares

$16.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

261K
Shares

$15.7 Million
0.0% of portfolio
Old Mission Capital LLC

189K
Shares

$11.4 Million
0.28% of portfolio
State Of Wisconsin Investment Board Madison, WI

164K
Shares

$9.82 Million
0.03% of portfolio

About ISHARES MSCI EMERGING MKTS SMA

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