Bank Of New York Mellon Corp Ishares Msci Intl Quality Fact Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$32.56 - $35.41 $39 Million - $42.4 Million	1,196,823 New	1,196,823 $42.2 Billion
Q4 2022 Feb 14, 2023	BUY	$27.67 - $33.75 $32.9 Million - $40.2 Million	1,190,675 New	1,190,675 $38.6 Million
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $5,889 - $7,087	214 Added 0.01%	1,753,827 $48.7 Million
Q2 2022 Aug 15, 2022	SELL	$30.11 - $37.35 $1.7 Million - $2.11 Million	-56,574 Reduced 3.13%	1,753,613 $54.2 Million
Q1 2022 May 11, 2022	BUY	$33.72 - $39.59 $5.02 Million - $5.89 Million	148,793 Added 8.96%	1,810,187 $66.7 Million
Q4 2021 Feb 11, 2022	BUY	$37.74 - $40.41 $1.1 Million - $1.18 Million	29,267 Added 1.79%	1,661,394 $65.4 Million
Q3 2021 Nov 12, 2021	SELL	$37.88 - $40.71 $4.14 Million - $4.45 Million	-109,275 Reduced 6.28%	1,632,127 $61.8 Million
Q2 2021 Aug 11, 2021	BUY	$37.01 - $39.8 $1.95 Million - $2.1 Million	52,686 Added 3.12%	1,741,402 $67.1 Million
Q1 2021 May 13, 2021	SELL	$35.14 - $37.12 $17.1 Million - $18 Million	-485,891 Reduced 22.34%	1,688,716 $61.5 Million
Q4 2020 Feb 09, 2021	SELL	$30.22 - $35.93 $457,047 - $543,405	-15,124 Reduced 0.69%	2,174,607 $77.5 Million
Q3 2020 Nov 12, 2020	SELL	$29.58 - $32.28 $116,042 - $126,634	-3,923 Reduced 0.18%	2,189,731 $68.6 Million
Q2 2020 Aug 12, 2020	BUY	$24.88 - $30.65 $17.3 Million - $21.4 Million	696,722 Added 46.54%	2,193,654 $64.5 Million
Q1 2020 May 06, 2020	BUY	$22.29 - $32.88 $5.15 Million - $7.6 Million	231,142 Added 18.26%	1,496,932 $38.7 Million
Q4 2019 Feb 14, 2020	BUY	$28.87 - $32.33 $36.5 Million - $40.9 Million	1,265,790 New	1,265,790 $40.9 Million

Others Institutions Holding IQLT

# of Institutions

523

Shares Held

197M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

30.5M
Shares

$1.17 Billion
0.81% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$683 Million
0.25% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$304 Million
0.03% of portfolio
Tiaa, Fsb St. Louis, MO

6.73M
Shares

$258 Million
0.87% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.35M
Shares

$243 Million
0.07% of portfolio

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