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

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	BUY	$29.45 - $32.27 $29 - $32	1 Added 0.01%	13,589 $434,000
Q2 2020 Aug 12, 2020	SELL	$25.84 - $32.18 $333,232 - $414,993	-12,896 Reduced 48.69%	13,588 $417,000
Q1 2020 May 06, 2020	SELL	$23.19 - $33.87 $1.75 Million - $2.56 Million	-75,468 Reduced 74.02%	26,484 $720,000
Q4 2019 Feb 14, 2020	SELL	$30.43 - $34.16 $2.48 Million - $2.79 Million	-81,608 Reduced 44.46%	101,952 $3.36 Million
Q3 2019 Nov 07, 2019	SELL	$28.12 - $31.46 $1.85 Million - $2.07 Million	-65,933 Reduced 26.43%	183,560 $5.72 Million
Q2 2019 Aug 12, 2019	SELL	$29.07 - $31.64 $5,523 - $6,011	-190 Reduced 0.08%	249,493 $7.57 Million
Q1 2019 May 14, 2019	BUY	$27.48 - $30.95 $1.09 Million - $1.23 Million	39,670 Added 18.89%	249,683 $7.69 Million
Q4 2018 Feb 11, 2019	BUY	$27.38 - $34.61 $1.4 Million - $1.77 Million	51,180 Added 32.22%	210,013 $5.9 Million
Q3 2018 Nov 09, 2018	BUY	$31.35 - $34.25 $121,638 - $132,890	3,880 Added 2.5%	158,833 $0
Q2 2018 Aug 06, 2018	BUY	$31.28 - $33.7 $40,695 - $43,843	1,301 Added 0.85%	154,953 $5 Million
Q1 2018 May 15, 2018	BUY	$30.23 - $35.21 $476,817 - $555,367	15,773 Added 11.44%	153,652 $4.93 Million
Q4 2017 Feb 09, 2018	BUY	$30.9 - $33.73 $4.26 Million - $4.65 Million	137,879	137,879 $4.6 Million

Others Institutions Holding HEWJ

# of Institutions

66

Shares Held

4.43M

Call Options Held

0

Put Options Held

600

Partners Capital Investment Group, LLP Boston, MA

2M
Shares

$84.2 Million
1.4% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

820K
Shares

$34.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

278K
Shares

$11.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

223K
Shares

$9.34 Million
0.0% of portfolio
Cibc World Markets Corp New York, NY

132K
Shares

$5.54 Million
0.04% of portfolio

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