Bank Of New York Mellon Corp Ishares Msci Hong Kong ETF Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$19.28 - $22.32 $92,409 - $106,979	-4,793 Reduced 17.25%	22,990 $491,000
Q1 2020 May 06, 2020	SELL	$18.21 - $25.62 $32,905 - $46,295	-1,807 Reduced 6.11%	27,783 $553,000
Q4 2019 Feb 14, 2020	BUY	$22.3 - $24.85 $99,012 - $110,334	4,440 Added 17.65%	29,590 $719,000
Q3 2019 Nov 07, 2019	SELL	$22.13 - $26.53 $206,185 - $247,180	-9,317 Reduced 27.03%	25,150 $570,000
Q2 2019 Aug 12, 2019	SELL	$24.6 - $27.14 $375,150 - $413,885	-15,250 Reduced 30.67%	34,467 $892,000
Q1 2019 May 14, 2019	SELL	$22.01 - $26.21 $614,167 - $731,363	-27,904 Reduced 35.95%	49,717 $1.3 Million
Q4 2018 Feb 11, 2019	SELL	$21.26 - $24.05 $1.71 Million - $1.94 Million	-80,496 Reduced 50.91%	77,621 $1.75 Million
Q3 2018 Nov 09, 2018	SELL	$22.82 - $24.95 $2.15 Million - $2.35 Million	-94,194 Reduced 37.33%	158,117 $0
Q2 2018 Aug 06, 2018	SELL	$23.96 - $26.52 $1.22 Million - $1.35 Million	-50,900 Reduced 16.79%	252,311 $6.11 Million
Q1 2018 May 15, 2018	SELL	$24.34 - $26.9 $2.03 Million - $2.24 Million	-83,201 Reduced 21.53%	303,211 $7.67 Million
Q4 2017 Feb 09, 2018	BUY	$24.66 - $26.14 $9.53 Million - $10.1 Million	386,412	386,412 $9.82 Million

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

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.