Bank Of New York Mellon Corp Ishares Tr Msci Poland ETF Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$14.43 - $16.97 $718,642 - $845,139	49,802 New	49,802 $771 Million
Q4 2022 Feb 14, 2023	BUY	$10.72 - $15.57 $533,877 - $775,417	49,802 New	49,802 $769,000
Q3 2022 Nov 14, 2022	SELL	$10.77 - $14.91 $10 - $14	-1 Reduced -0.0%	49,801 $536,000
Q1 2022 May 11, 2022	SELL	$15.37 - $23.11 $247,349 - $371,909	-16,093 Reduced 24.42%	49,802 $947,000
Q4 2021 Feb 11, 2022	BUY	$19.78 - $23.87 $318,339 - $384,163	16,094 Added 32.32%	65,895 $1.39 Million
Q2 2021 Aug 11, 2021	SELL	$18.57 - $22.86 $68,579 - $84,421	-3,693 Reduced 6.9%	49,801 $1.07 Million
Q1 2021 May 13, 2021	BUY	$17.63 - $20.47 $40,125 - $46,589	2,276 Added 4.44%	53,494 $968,000
Q4 2020 Feb 09, 2021	SELL	$13.92 - $19.68 $194,476 - $274,949	-13,971 Reduced 21.43%	51,218 $974,000
Q3 2020 Nov 12, 2020	SELL	$15.89 - $18.68 $574,391 - $675,244	-36,148 Reduced 35.67%	65,189 $1.07 Million
Q2 2020 Aug 12, 2020	SELL	$13.21 - $18.16 $86,261 - $118,584	-6,530 Reduced 6.05%	101,337 $1.68 Million
Q1 2020 May 06, 2020	BUY	$12.43 - $21.83 $53,461 - $93,890	4,301 Added 4.15%	107,867 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$20.12 - $22.44 $154,964 - $172,832	-7,702 Reduced 6.92%	103,566 $2.18 Million
Q2 2019 Aug 12, 2019	BUY	$21.32 - $23.93 $152,629 - $171,314	7,159 Added 6.88%	111,268 $2.64 Million
Q1 2019 May 14, 2019	BUY	$22.64 - $24.4 $373,243 - $402,258	16,486 Added 18.81%	104,109 $2.38 Million
Q4 2018 Feb 11, 2019	BUY	$21.09 - $23.98 $19,086 - $21,701	905 Added 1.04%	87,623 $2.02 Million
Q3 2018 Nov 09, 2018	BUY	$21.5 - $25.07 $12,556 - $14,640	584 Added 0.68%	86,718 $0
Q2 2018 Aug 06, 2018	SELL	$21.41 - $26.47 $89,665 - $110,856	-4,188 Reduced 4.64%	86,134 $1.88 Million
Q1 2018 May 15, 2018	BUY	$24.9 - $30.0 $236,375 - $284,790	9,493 Added 11.74%	90,322 $2.27 Million
Q4 2017 Feb 09, 2018	BUY	$26.09 - $27.78 $2.11 Million - $2.25 Million	80,829	80,829 $2.19 Million

Others Institutions Holding EPOL

# of Institutions

71

Shares Held

7.42M

Call Options Held

0

Put Options Held

0

About ISHARES TR MSCI POLAND ETF

Ticker EPOL
Sector ETFs
Industry ETFs

More about EPOL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.