Bank Of New York Mellon Corp Ishares Currency Hedged Msci E 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 2020 May 06, 2020	SELL	$20.27 - $33.12 $856,995 - $1.4 Million	-42,279 Reduced 78.22%	11,770 $277,000
Q4 2019 Feb 14, 2020	SELL	$29.73 - $32.41 $116,541 - $127,047	-3,920 Reduced 6.76%	54,049 $1.72 Million
Q3 2019 Nov 07, 2019	BUY	$28.43 - $31.02 $11,087 - $12,097	390 Added 0.68%	57,969 $1.79 Million
Q2 2019 Aug 12, 2019	SELL	$29.11 - $30.92 $48,031 - $51,018	-1,650 Reduced 2.79%	57,579 $1.77 Million
Q1 2019 May 14, 2019	BUY	$25.68 - $29.78 $118,230 - $137,107	4,604 Added 8.43%	59,229 $1.74 Million
Q4 2018 Feb 11, 2019	SELL	$25.39 - $29.86 $149,140 - $175,397	-5,874 Reduced 9.71%	54,625 $1.42 Million
Q3 2018 Nov 09, 2018	SELL	$28.95 - $30.44 $2,837 - $2,983	-98 Reduced 0.16%	60,499 $0
Q1 2018 May 15, 2018	BUY	$28.48 - $31.54 $1.73 Million - $1.91 Million	60,597 New	60,597 $1.78 Million

Others Institutions Holding HEZU

# of Institutions

79

Shares Held

5.97M

Call Options Held

0

Put Options Held

0

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