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

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$25.26 - $30.59 $2.57 Million - $3.11 Million	101,713 New	101,713 $2.78 Billion
Q1 2021 May 13, 2021	BUY	$31.04 - $38.61 $1.75 Million - $2.18 Million	56,449 Added 406.93%	70,321 $2.35 Million
Q2 2020 Aug 12, 2020	SELL	$21.79 - $33.27 $285,231 - $435,504	-13,090 Reduced 48.55%	13,872 $398,000
Q1 2020 May 06, 2020	BUY	$20.82 - $48.41 $261,186 - $607,303	12,545 Added 87.02%	26,962 $635,000
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $585,041 - $687,546	14,417 New	14,417 $684,000
Q2 2018 Aug 06, 2018	SELL	$31.0 - $44.17 $295,678 - $421,293	-9,538 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $3.14 Million - $3.57 Million	-75,336 Reduced 88.76%	9,538 $429,000
Q4 2017 Feb 09, 2018	BUY	$37.74 - $43.34 $3.2 Million - $3.68 Million	84,874	84,874 $3.43 Million

Others Institutions Holding EWZ

# of Institutions

332

Shares Held

82.7M

Call Options Held

107M

Put Options Held

105M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$199 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$197 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$155 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$129 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$75.6 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
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