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

Bank Of New York Mellon Corp

$528 Trillion
Q2 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

665

Shares Held

173M

Call Options Held

3.33M

Put Options Held

2.86M

View Full List

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

More about EWJ

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.

Account