Bank Of New York Mellon Corp Ishares Core Msci Intl Develop Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$56.33 - $61.44 $1.47 Million - $1.6 Million	26,091 New	26,091 $1.58 Billion
Q4 2022 Feb 14, 2023	BUY	$48.01 - $57.96 $2.98 Million - $3.6 Million	62,117 New	62,117 $3.48 Million
Q3 2022 Nov 14, 2022	SELL	$48.0 - $57.67 $207,216 - $248,961	-4,317 Reduced 15.16%	24,162 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$52.99 - $64.46 $157,963 - $192,155	2,981 Added 11.69%	28,479 $1.53 Million
Q1 2022 May 11, 2022	BUY	$58.23 - $68.35 $33,016 - $38,754	567 Added 2.27%	25,498 $1.62 Million
Q4 2021 Feb 11, 2022	SELL	$65.27 - $70.33 $153,971 - $165,908	-2,359 Reduced 8.64%	24,931 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$65.58 - $70.3 $164,277 - $176,101	2,505 Added 10.11%	27,290 $1.82 Million
Q2 2021 Aug 11, 2021	SELL	$65.54 - $69.99 $128,523 - $137,250	-1,961 Reduced 7.33%	24,785 $1.67 Million
Q1 2021 May 13, 2021	SELL	$61.17 - $65.66 $190,972 - $204,990	-3,122 Reduced 10.45%	26,746 $1.73 Million
Q4 2020 Feb 09, 2021	SELL	$52.05 - $62.09 $122,057 - $145,601	-2,345 Reduced 7.28%	29,868 $1.84 Million
Q3 2020 Nov 12, 2020	BUY	$51.32 - $55.8 $1.43 Million - $1.56 Million	27,878 Added 643.09%	32,213 $1.74 Million
Q2 2019 Aug 12, 2019	SELL	$52.97 - $55.9 $4,237 - $4,472	-80 Reduced 1.81%	4,335 $238,000
Q4 2018 Feb 11, 2019	BUY	$47.08 - $56.99 $207,858 - $251,610	4,415 New	4,415 $216,000

Others Institutions Holding IDEV

# of Institutions

457

Shares Held

172M

Call Options Held

1.8K

Put Options Held

0

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