Bank Of New York Mellon Corp Ishares J.P. Morgan Em High Yi 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	$34.33 - $36.97 $907,891 - $977,708	26,446 New	26,446 $932 Million
Q4 2022 Feb 14, 2023	BUY	$31.67 - $35.65 $559,798 - $630,149	17,676 New	17,676 $618,000
Q3 2022 Nov 14, 2022	SELL	$32.24 - $36.21 $75,054 - $84,296	-2,328 Reduced 11.24%	18,388 $596,000
Q2 2022 Aug 15, 2022	SELL	$34.19 - $39.91 $1.11 Million - $1.3 Million	-32,489 Reduced 61.06%	20,716 $713,000
Q1 2022 May 11, 2022	SELL	$37.56 - $42.76 $88,078 - $100,272	-2,345 Reduced 4.22%	53,205 $2.12 Million
Q4 2021 Feb 11, 2022	BUY	$42.17 - $44.1 $150,715 - $157,613	3,574 Added 6.88%	55,550 $2.39 Million
Q3 2021 Nov 12, 2021	BUY	$44.29 - $45.79 $412,384 - $426,350	9,311 Added 21.82%	51,976 $2.31 Million
Q2 2021 Aug 11, 2021	SELL	$44.46 - $46.1 $379,154 - $393,140	-8,528 Reduced 16.66%	42,665 $1.95 Million
Q1 2021 May 13, 2021	SELL	$44.0 - $46.31 $161,568 - $170,050	-3,672 Reduced 6.69%	51,193 $2.28 Million
Q4 2020 Feb 09, 2021	BUY	$43.16 - $46.49 $24,083 - $25,941	558 Added 1.03%	54,865 $2.54 Million
Q3 2020 Nov 12, 2020	SELL	$42.95 - $45.23 $232,445 - $244,784	-5,412 Reduced 9.06%	54,307 $2.37 Million
Q2 2020 Aug 12, 2020	SELL	$36.15 - $43.59 $54,658 - $65,908	-1,512 Reduced 2.47%	59,719 $2.57 Million
Q1 2020 May 06, 2020	BUY	$33.38 - $48.07 $1.02 Million - $1.46 Million	30,438 Added 98.85%	61,231 $2.33 Million
Q4 2019 Feb 14, 2020	BUY	$45.96 - $47.47 $115,727 - $119,529	2,518 Added 8.91%	30,793 $1.46 Million
Q3 2019 Nov 07, 2019	BUY	$45.99 - $48.1 $77,585 - $81,144	1,687 Added 6.34%	28,275 $1.31 Million
Q2 2019 Aug 12, 2019	BUY	$45.84 - $47.81 $251,936 - $262,763	5,496 Added 26.06%	26,588 $1.27 Million
Q1 2019 May 14, 2019	SELL	$44.47 - $47.26 $24,325 - $25,851	-547 Reduced 2.53%	21,092 $987,000
Q4 2018 Feb 11, 2019	SELL	$44.09 - $45.9 $96,821 - $100,796	-2,196 Reduced 9.21%	21,639 $960,000
Q3 2018 Nov 09, 2018	BUY	$44.31 - $47.17 $536,461 - $571,087	12,107 Added 103.23%	23,835 $0
Q2 2018 Aug 06, 2018	SELL	$45.62 - $49.11 $436,127 - $469,491	-9,560 Reduced 44.91%	11,728 $539,000
Q1 2018 May 15, 2018	BUY	$48.58 - $50.46 $191,065 - $198,459	3,933 Added 22.66%	21,288 $1.05 Million
Q4 2017 Feb 09, 2018	BUY	$49.41 - $51.04 $857,510 - $885,799	17,355	17,355 $867,000

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7.65M

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