Bank Of New York Mellon Corp Ishares Msci India Index Fund Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$38.04 - $42.68 $35.6 Million - $39.9 Million	934,820 New	934,820 $36.8 Billion
Q4 2022 Feb 14, 2023	BUY	$40.32 - $44.24 $37.7 Million - $41.4 Million	934,855 New	934,855 $39 Million
Q3 2022 Nov 14, 2022	BUY	$39.48 - $44.42 $358,596 - $403,466	9,083 Added 0.96%	956,944 $39 Million
Q2 2022 Aug 15, 2022	BUY	$38.78 - $46.44 $22.3 Million - $26.7 Million	575,696 Added 154.69%	947,861 $37.3 Million
Q1 2022 May 11, 2022	BUY	$40.18 - $48.5 $445,957 - $538,301	11,099 Added 3.07%	372,165 $16.6 Million
Q4 2021 Feb 11, 2022	BUY	$43.63 - $50.78 $728,228 - $847,568	16,691 Added 4.85%	361,066 $16.6 Million
Q3 2021 Nov 12, 2021	BUY	$43.81 - $50.07 $226,672 - $259,062	5,174 Added 1.53%	344,375 $16.8 Million
Q2 2021 Aug 11, 2021	SELL	$39.53 - $45.39 $1.59 Million - $1.83 Million	-40,349 Reduced 10.63%	339,201 $15 Million
Q1 2021 May 13, 2021	SELL	$39.14 - $43.79 $811,333 - $907,722	-20,729 Reduced 5.18%	379,550 $16 Million
Q4 2020 Feb 09, 2021	SELL	$33.54 - $40.22 $3.15 Million - $3.78 Million	-93,973 Reduced 19.01%	400,279 $16.1 Million
Q3 2020 Nov 12, 2020	SELL	$29.67 - $34.57 $6.92 Million - $8.06 Million	-233,228 Reduced 32.06%	494,252 $16.7 Million
Q2 2020 Aug 12, 2020	BUY	$22.01 - $29.64 $1.02 Million - $1.38 Million	46,542 Added 6.83%	727,480 $21.1 Million
Q1 2020 May 06, 2020	BUY	$20.5 - $36.18 $869,487 - $1.53 Million	42,414 Added 6.64%	680,938 $16.4 Million
Q4 2019 Feb 14, 2020	SELL	$32.18 - $35.45 $351,405 - $387,114	-10,920 Reduced 1.68%	638,524 $22.4 Million
Q3 2019 Nov 07, 2019	BUY	$31.01 - $35.85 $390,415 - $451,351	12,590 Added 1.98%	649,444 $21.8 Million
Q2 2019 Aug 12, 2019	BUY	$32.68 - $36.38 $1.84 Million - $2.05 Million	56,318 Added 9.7%	636,854 $22.5 Million
Q1 2019 May 14, 2019	SELL	$31.65 - $35.66 $3.79 Million - $4.27 Million	-119,746 Reduced 17.1%	580,536 $20.5 Million
Q4 2018 Feb 11, 2019	BUY	$29.3 - $33.56 $701,178 - $803,124	23,931 Added 3.54%	700,282 $23.3 Million
Q3 2018 Nov 09, 2018	SELL	$32.47 - $36.14 $60.4 Million - $67.3 Million	-1,861,003 Reduced 73.34%	676,351 $0
Q2 2018 Aug 06, 2018	SELL	$32.57 - $34.95 $55.5 Million - $59.5 Million	-1,702,678 Reduced 40.16%	2,537,354 $84.5 Million
Q1 2018 May 15, 2018	BUY	$32.97 - $38.06 $9.73 Million - $11.2 Million	294,976 Added 7.48%	4,240,032 $145 Million
Q4 2017 Feb 09, 2018	BUY	$32.68 - $36.07 $129 Million - $142 Million	3,945,056	3,945,056 $142 Million

Others Institutions Holding INDA

# of Institutions

682

Shares Held

155M

Call Options Held

3.38M

Put Options Held

4.62M

State Of Tennessee, Treasury Department Nashville, TN

11M
Shares

$594 Million
2.31% of portfolio
Morgan Stanley New York, NY

9.21M
Shares

$499 Million
0.04% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$479 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

6.55M
Shares

$355 Million
0.32% of portfolio
Northern Trust Corp Chicago, IL

5.53M
Shares

$300 Million
0.05% of portfolio

View Full List

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