Bank Of New York Mellon Corp Ishares Tr Global 100 ETF Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$63.56 - $70.06 $295,045 - $325,218	4,642 New	4,642 $325 Million
Q4 2022 Feb 14, 2023	BUY	$59.73 - $68.11 $277,326 - $316,234	4,643 New	4,643 $297,000
Q3 2022 Nov 14, 2022	SELL	$59.52 - $71.46 $6,011 - $7,217	-101 Reduced 2.13%	4,642 $276,000
Q2 2022 Aug 15, 2022	BUY	$62.45 - $77.12 $62 - $77	1 Added 0.02%	4,743 $304,000
Q1 2022 May 11, 2022	SELL	$69.7 - $78.7 $28,925 - $32,660	-415 Reduced 8.05%	4,742 $361,000
Q4 2021 Feb 11, 2022	BUY	$71.04 - $78.66 $22,377 - $24,777	315 Added 6.51%	5,157 $403,000
Q3 2021 Nov 12, 2021	SELL	$70.71 - $74.99 $27,364 - $29,021	-387 Reduced 7.4%	4,842 $344,000
Q2 2021 Aug 11, 2021	BUY	$66.68 - $71.07 $25,805 - $27,504	387 Added 7.99%	5,229 $0
Q1 2021 May 13, 2021	SELL	$62.42 - $66.45 $62 - $66	-1 Reduced 0.02%	4,842 $0
Q4 2020 Feb 09, 2021	SELL	$54.54 - $63.14 $34,032 - $39,399	-624 Reduced 11.41%	4,843 $0
Q2 2020 Aug 12, 2020	SELL	$42.9 - $54.38 $40,840 - $51,769	-952 Reduced 14.83%	5,467 $0
Q1 2020 May 06, 2020	BUY	$38.84 - $56.64 $24,275 - $35,400	625 Added 10.79%	6,419 $0
Q2 2018 Aug 06, 2018	BUY	N/A	2,896 Added 99.93%	5,794 $266,000
Q1 2018 May 15, 2018	SELL	N/A	-64 Reduced 2.16%	2,898 $264,000
Q4 2017 Feb 09, 2018	BUY	N/A	2,962	2,962 $274,000

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.4M

Call Options Held

0

Put Options Held

2.2K

About ISHARES TR GLOBAL 100 ETF

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