Bank Of New York Mellon Corp Ishares Msci Canada ETF Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$32.32 - $35.83 $400,994 - $444,542	12,407 New	12,407 $424 Million
Q4 2022 Feb 14, 2023	BUY	$30.35 - $35.41 $525,358 - $612,947	17,310 New	17,310 $566,000
Q3 2022 Nov 14, 2022	BUY	$30.72 - $36.26 $169,697 - $200,300	5,524 Added 37.09%	20,419 $629,000
Q2 2022 Aug 15, 2022	BUY	$33.06 - $40.62 $273,505 - $336,049	8,273 Added 124.93%	14,895 $501,000
Q1 2022 May 11, 2022	SELL	$37.04 - $40.66 $72,042 - $79,083	-1,945 Reduced 22.7%	6,622 $267,000
Q4 2021 Feb 11, 2022	SELL	$36.27 - $40.0 $258,605 - $285,200	-7,130 Reduced 45.42%	8,567 $329,000
Q1 2021 May 13, 2021	BUY	$30.6 - $34.94 $73,531 - $83,960	2,403 Added 18.08%	15,697 $0
Q1 2020 May 06, 2020	BUY	$17.65 - $30.78 $22,821 - $39,798	1,293 Added 10.77%	13,294 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-2,311 Reduced 16.15%	12,001 $343,000
Q1 2019 May 14, 2019	SELL	N/A	-2,831 Reduced 16.51%	14,312 $396,000
Q4 2018 Feb 11, 2019	BUY	N/A	127 Added 0.75%	17,143 $411,000
Q3 2018 Nov 09, 2018	SELL	N/A	-2,743 Reduced 13.88%	17,016 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-5,094 Reduced 20.5%	19,759 $563,000
Q1 2018 May 15, 2018	BUY	N/A	2,047 Added 8.98%	24,853 $685,000
Q4 2017 Feb 09, 2018	BUY	N/A	22,806	22,806 $676,000

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

About ISHARES MSCI CANADA ETF

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