Bank Of New York Mellon Corp Ishares Currency Hedged Msci G Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$25.61 - $28.56 $407,839 - $454,818	15,925 New	15,925 $429,000
Q3 2022 Nov 14, 2022	BUY	$23.93 - $27.15 $23 - $27	1 Added 0.01%	11,991 $280,000
Q1 2022 May 11, 2022	BUY	$26.08 - $33.37 $49,160 - $62,902	1,885 Added 18.65%	11,990 $350,000
Q3 2021 Nov 12, 2021	BUY	$31.87 - $33.73 $76,009 - $80,446	2,385 Added 30.89%	10,105 $324,000
Q1 2021 May 13, 2021	SELL	$29.14 - $32.01 $855,958 - $940,261	-29,374 Reduced 79.19%	7,720 $247,000
Q4 2020 Feb 09, 2021	BUY	$25.08 - $29.77 $668,231 - $793,191	26,644 Added 254.97%	37,094 $1.08 Million
Q2 2020 Aug 12, 2020	SELL	$20.68 - $28.48 $245,905 - $338,655	-11,891 Reduced 53.23%	10,450 $285,000
Q1 2020 May 06, 2020	BUY	$18.36 - $30.28 $245,968 - $405,661	13,397 Added 149.79%	22,341 $483,000
Q3 2019 Nov 07, 2019	SELL	$24.91 - $27.91 $1.27 Million - $1.43 Million	-51,101 Reduced 85.1%	8,944 $242,000
Q2 2019 Aug 12, 2019	BUY	$26.19 - $28.03 $130,478 - $139,645	4,982 Added 9.05%	60,045 $1.66 Million
Q1 2019 May 14, 2019	SELL	$23.42 - $26.52 $152,721 - $172,936	-6,521 Reduced 10.59%	55,063 $1.43 Million
Q4 2018 Feb 11, 2019	SELL	$22.95 - $27.56 $741,766 - $890,766	-32,321 Reduced 34.42%	61,584 $1.46 Million
Q3 2018 Nov 09, 2018	BUY	$26.78 - $28.35 $161,751 - $171,234	6,040 Added 6.87%	93,905 $0
Q2 2018 Aug 06, 2018	SELL	$27.0 - $29.68 $27 - $29	-1 Reduced -0.0%	87,865 $2.44 Million
Q1 2018 May 15, 2018	SELL	$26.61 - $30.33 $79,830 - $90,990	-3,000 Reduced 3.3%	87,866 $2.41 Million
Q4 2017 Feb 09, 2018	BUY	$28.63 - $29.91 $2.6 Million - $2.72 Million	90,866	90,866 $2.61 Million

Others Institutions Holding HEWG

# of Institutions

16

Shares Held

111K

Call Options Held

0

Put Options Held

0

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