Bank Of New York Mellon Corp Ishares Inc Msci Mexico ETF Transaction History

Bank Of New York Mellon Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$50.34 - $60.31 $274,101 - $328,387	5,445 New	5,445 $324 Million
Q4 2022 Feb 14, 2023	BUY	$49.45 - $54.27 $463,692 - $508,889	9,377 New	9,377 $463,000
Q3 2022 Nov 14, 2022	SELL	$44.25 - $48.66 $45,179 - $49,681	-1,021 Reduced 9.55%	9,667 $428,000
Q2 2022 Aug 15, 2022	SELL	$45.27 - $55.36 $1.31 Million - $1.61 Million	-29,031 Reduced 73.09%	10,688 $498,000
Q2 2018 Aug 06, 2018	SELL	$43.78 - $54.16 $704,288 - $871,271	-16,087 Reduced 28.83%	39,719 $1.87 Million
Q1 2018 May 15, 2018	BUY	$49.48 - $54.07 $2.53 Million - $2.76 Million	51,116 Added 1089.89%	55,806 $2.88 Million
Q4 2017 Feb 09, 2018	BUY	$47.87 - $54.84 $224,510 - $257,199	4,690	4,690 $232,000

235

19.3M

2.66M

2.44M

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