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

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$53.43 - $58.87 $6.15 Million - $6.78 Million	115,114 New	115,114 $6.76 Billion
Q4 2022 Feb 14, 2023	BUY	$48.44 - $56.18 $5.55 Million - $6.43 Million	114,537 New	114,537 $6.24 Million
Q3 2022 Nov 14, 2022	BUY	$48.82 - $57.26 $17,135 - $20,098	351 Added 0.3%	118,986 $5.81 Million
Q2 2022 Aug 15, 2022	SELL	$52.06 - $62.43 $4.35 Million - $5.22 Million	-83,647 Reduced 41.35%	118,635 $6.27 Million
Q1 2022 May 11, 2022	BUY	$58.18 - $67.99 $1.6 Million - $1.86 Million	27,428 Added 15.69%	202,282 $12.5 Million
Q4 2021 Feb 11, 2022	SELL	$65.98 - $70.36 $4.06 Million - $4.33 Million	-61,480 Reduced 26.01%	174,854 $11.7 Million
Q3 2021 Nov 12, 2021	BUY	$66.26 - $74.12 $14 Million - $15.6 Million	210,593 Added 818.12%	236,334 $16.6 Million
Q2 2021 Aug 11, 2021	SELL	$65.43 - $69.98 $17,273 - $18,474	-264 Reduced 1.02%	25,741 $0
Q1 2021 May 13, 2021	BUY	$66.76 - $71.86 $68,161 - $73,369	1,021 Added 4.09%	26,005 $0
Q4 2020 Feb 09, 2021	BUY	$58.14 - $67.56 $86,279 - $100,259	1,484 Added 6.31%	24,984 $0
Q3 2020 Nov 12, 2020	SELL	$54.33 - $59.58 $5.96 Million - $6.54 Million	-109,690 Reduced 82.36%	23,500 $0
Q2 2020 Aug 12, 2020	SELL	$46.57 - $57.9 $520,512 - $647,148	-11,177 Reduced 7.74%	133,190 $0
Q1 2020 May 06, 2020	SELL	$43.22 - $60.05 $6.52 Million - $9.06 Million	-150,941 Reduced 51.11%	144,367 $0
Q4 2019 Feb 14, 2020	SELL	$55.79 - $60.73 $871,607 - $948,784	-15,623 Reduced 5.02%	295,308 $0
Q3 2019 Nov 07, 2019	BUY	$55.19 - $57.3 $1.63 Million - $1.7 Million	29,612 Added 10.53%	310,931 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-42,478 Reduced 13.12%	281,319 $15.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-9,987 Reduced 2.99%	323,797 $17.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,125 Added 1.87%	333,784 $16.9 Million
Q3 2018 Nov 09, 2018	BUY	N/A	164,789 Added 101.18%	327,659 $0
Q2 2018 Aug 24, 2018	SELL	N/A	-140,386 Reduced 46.29%	162,870 $9.43 Million
Q2 2018 Aug 06, 2018	BUY	N/A	24,454 Added 8.77%	303,256 $17.6 Million
Q1 2018 May 15, 2018	BUY	N/A	18,960 Added 7.3%	278,802 $16.9 Million
Q4 2017 Feb 09, 2018	BUY	N/A	259,842	259,842 $15.6 Million

Others Institutions Holding EWJ

# of Institutions

679

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

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About ISHARES MSCI JAPAN ETF

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