Bank Of New York Mellon Corp Flexshares International Quali Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$20.82 - $22.64 $216,153 - $235,048	10,382 New	10,382 $229 Million
Q4 2022 Feb 14, 2023	BUY	$17.72 - $21.19 $183,969 - $219,994	10,382 New	10,382 $214,000
Q3 2022 Nov 14, 2022	SELL	$17.8 - $21.31 $1.02 Million - $1.22 Million	-57,316 Reduced 62.41%	34,527 $615,000
Q2 2022 Aug 15, 2022	SELL	$20.21 - $24.35 $131,344 - $158,250	-6,499 Reduced 6.61%	91,843 $1.88 Million
Q1 2022 May 11, 2022	BUY	$22.39 - $26.19 $986,682 - $1.15 Million	44,068 Added 81.2%	98,342 $2.35 Million
Q4 2021 Feb 11, 2022	BUY	$24.76 - $26.2 $608,625 - $644,022	24,581 Added 82.78%	54,274 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$25.2 - $26.88 $488,325 - $520,880	19,378 Added 187.86%	29,693 $749,000
Q2 2021 Aug 11, 2021	BUY	$25.88 - $27.61 $266,952 - $284,797	10,315 New	10,315 $273,000
Q4 2018 Feb 11, 2019	SELL	$20.28 - $24.11 $235,531 - $280,013	-11,614 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$23.43 - $24.96 $272,116 - $289,885	11,614 New	11,614 $0

Others Institutions Holding IQDF

# of Institutions

64

Shares Held

20.2M

Call Options Held

0

Put Options Held

0

About FLEXSHARES INTERNATIONAL QUALI

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