Bank Of New York Mellon Corp Ishares Msci Eafe Min Vol Fact Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$61.24 - $72.68 $18,188 - $21,585	-297 Reduced 6.24%	4,465 $282,000
Q1 2022 May 11, 2022	BUY	$67.73 - $76.65 $67 - $76	1 Added 0.02%	4,762 $343,000
Q4 2021 Feb 11, 2022	BUY	$74.33 - $77.96 $96,108 - $100,802	1,293 Added 37.28%	4,761 $366,000
Q3 2021 Nov 12, 2021	SELL	$75.34 - $79.52 $34,957 - $36,897	-464 Reduced 11.8%	3,468 $261,000
Q2 2021 Aug 11, 2021	SELL	$73.48 - $77.31 $231,315 - $243,371	-3,148 Reduced 44.46%	3,932 $297,000
Q1 2020 May 06, 2020	BUY	$54.87 - $75.75 $193,142 - $266,640	3,520 Added 98.88%	7,080 $439,000
Q4 2019 Feb 14, 2020	SELL	$71.94 - $75.68 $243,444 - $256,101	-3,384 Reduced 48.73%	3,560 $265,000
Q3 2019 Nov 07, 2019	BUY	$70.31 - $73.75 $54,841 - $57,525	780 Added 12.65%	6,944 $508,000
Q2 2019 Aug 12, 2019	BUY	$70.31 - $73.27 $61,099 - $63,671	869 Added 16.41%	6,164 $447,000
Q1 2019 May 14, 2019	SELL	$66.36 - $72.4 $424,571 - $463,215	-6,398 Reduced 54.72%	5,295 $381,000
Q4 2018 Feb 11, 2019	BUY	$65.01 - $72.73 $229,810 - $257,100	3,535 Added 43.33%	11,693 $779,000
Q3 2018 Nov 09, 2018	BUY	$70.42 - $73.23 $155,980 - $162,204	2,215 Added 37.27%	8,158 $0
Q2 2018 Aug 06, 2018	SELL	$70.89 - $74.83 $70 - $74	-1 Reduced 0.02%	5,943 $423,000
Q1 2018 May 15, 2018	BUY	$70.61 - $76.47 $419,705 - $454,537	5,944 New	5,944 $438,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

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