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

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$49.91 - $54.88 $39.1 Million - $43 Million	783,608 New	783,608 $41.6 Million
Q3 2022 Nov 14, 2022	BUY	$50.68 - $57.06 $1.88 Million - $2.12 Million	37,127 Added 5.98%	658,348 $33.4 Million
Q2 2022 Aug 15, 2022	BUY	$54.46 - $62.29 $33.5 Million - $38.3 Million	615,390 Added 10553.76%	621,221 $34.4 Million
Q1 2020 May 06, 2020	SELL	$42.59 - $59.58 $490,636 - $686,361	-11,520 Reduced 66.39%	5,831 $273,000
Q4 2019 Feb 14, 2020	SELL	$56.42 - $59.53 $226,357 - $238,834	-4,012 Reduced 18.78%	17,351 $1.02 Million
Q3 2019 Nov 07, 2019	BUY	$55.22 - $59.35 $170,795 - $183,569	3,093 Added 16.93%	21,363 $1.22 Million
Q2 2019 Aug 12, 2019	SELL	$55.98 - $60.02 $106,641 - $114,338	-1,905 Reduced 9.44%	18,270 $1.08 Million
Q1 2019 May 14, 2019	BUY	$55.11 - $59.93 $41,497 - $45,127	753 Added 3.88%	20,175 $1.2 Million
Q4 2018 Feb 11, 2019	SELL	$53.54 - $59.31 $243,821 - $270,097	-4,554 Reduced 18.99%	19,422 $1.09 Million
Q3 2018 Nov 09, 2018	BUY	$57.14 - $59.9 $119,822 - $125,610	2,097 Added 9.58%	23,976 $0
Q2 2018 Aug 06, 2018	SELL	$57.03 - $63.04 $13,287 - $14,688	-233 Reduced 1.05%	21,879 $1.27 Million
Q1 2018 May 15, 2018	SELL	$59.6 - $65.47 $28,548 - $31,360	-479 Reduced 2.12%	22,112 $1.38 Million
Q4 2017 Feb 09, 2018	BUY	$58.1 - $60.76 $1.31 Million - $1.37 Million	22,591	22,591 $1.37 Million

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

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