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

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$33.44 - $37.8 $247,589 - $279,871	7,404 New	7,404 $280 Million
Q1 2022 May 11, 2022	SELL	$30.81 - $39.76 $286,317 - $369,489	-9,293 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$37.14 - $40.45 $16,750 - $18,242	-451 Reduced 4.63%	9,293 $361,000
Q3 2021 Nov 12, 2021	SELL	$36.34 - $39.56 $4.43 Million - $4.82 Million	-121,774 Reduced 92.59%	9,744 $363,000
Q2 2021 Aug 11, 2021	BUY	$35.39 - $39.49 $60,516 - $67,527	1,710 Added 1.32%	131,518 $4.98 Million
Q1 2021 May 13, 2021	BUY	$32.39 - $35.63 $790,024 - $869,051	24,391 Added 23.14%	129,808 $4.52 Million
Q4 2020 Feb 09, 2021	BUY	$26.52 - $33.71 $17,423 - $22,147	657 Added 0.63%	105,417 $3.51 Million
Q3 2020 Nov 12, 2020	BUY	$27.46 - $29.81 $28,448 - $30,883	1,036 Added 1.0%	104,760 $2.93 Million
Q2 2020 Aug 12, 2020	SELL	$21.85 - $29.22 $90,568 - $121,116	-4,145 Reduced 3.84%	103,724 $2.84 Million
Q1 2020 May 06, 2020	BUY	$20.03 - $32.96 $211,056 - $347,299	10,537 Added 10.83%	107,869 $2.53 Million
Q4 2019 Feb 14, 2020	BUY	$28.98 - $32.71 $391,925 - $442,370	13,524 Added 16.14%	97,332 $3.18 Million
Q3 2019 Nov 07, 2019	BUY	$28.44 - $30.97 $2.38 Million - $2.6 Million	83,808 New	83,808 $2.53 Million
Q1 2018 May 15, 2018	SELL	$30.66 - $33.73 $757,761 - $833,636	-24,715 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$30.55 - $31.5 $755,043 - $778,522	24,715	24,715 $771,000

Others Institutions Holding EWQ

# of Institutions

102

Shares Held

9.15M

Call Options Held

34.1K

Put Options Held

84.4K

About ISHARES MSCI FRANCE ETF

Ticker EWQ
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