Bank Of New York Mellon Corp Ishares Global Ex Usd High Yie Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$44.02 - $47.4 $243,122 - $261,790	5,523 New	5,523 $255 Million
Q1 2022 May 11, 2022	SELL	$47.23 - $52.93 $204,128 - $228,763	-4,322 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$51.85 - $55.57 $72,227 - $77,409	-1,393 Reduced 24.37%	4,322 $228,000
Q1 2020 May 06, 2020	SELL	$39.62 - $51.75 $475,360 - $620,896	-11,998 Reduced 67.74%	5,715 $0
Q4 2019 Feb 14, 2020	BUY	$49.69 - $52.07 $3,726 - $3,905	75 Added 0.43%	17,713 $0
Q3 2019 Nov 07, 2019	BUY	$49.96 - $51.05 $2,098 - $2,144	42 Added 0.24%	17,638 $0
Q1 2019 May 14, 2019	BUY	N/A	6,562 Added 59.47%	17,596 $877,000
Q3 2018 Nov 09, 2018	SELL	N/A	-1 Reduced 0.01%	11,034 $0
Q2 2018 Aug 06, 2018	BUY	N/A	1 Added 0.01%	11,035 $572,000
Q1 2018 May 15, 2018	SELL	N/A	-5,517 Reduced 33.33%	11,034 $612,000
Q4 2017 Feb 09, 2018	BUY	N/A	16,551	16,551 $901,000

Others Institutions Holding HYXU

# of Institutions

22

Shares Held

317K

Call Options Held

0

Put Options Held

0

About ISHARES GLOBAL EX USD HIGH YIE

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