Bank Of New York Mellon Corp Ishares Msci Intl Small Cap Mu 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	$29.5 - $32.33 $1.13 Million - $1.24 Million	38,300 New	38,300 $1.19 Billion
Q4 2022 Feb 14, 2023	BUY	$26.14 - $30.95 $1.03 Million - $1.22 Million	39,525 New	39,525 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$25.8 - $31.4 $184,960 - $225,106	-7,169 Reduced 15.35%	39,525 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$28.54 - $34.8 $28 - $34	-1 Reduced -0.0%	46,694 $1.35 Million
Q1 2022 May 11, 2022	SELL	$32.01 - $36.43 $172,854 - $196,722	-5,400 Reduced 10.37%	46,695 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$35.88 - $38.87 $179,400 - $194,350	-5,000 Reduced 8.76%	52,095 $1.9 Million
Q1 2021 May 13, 2021	BUY	$33.41 - $35.51 $33 - $35	1 Added 0.0%	57,095 $2 Million
Q4 2020 Feb 09, 2021	SELL	$28.81 - $33.54 $259,290 - $301,860	-9,000 Reduced 13.62%	57,094 $1.9 Million
Q2 2020 Aug 12, 2020	SELL	$21.63 - $28.64 $1.02 Million - $1.35 Million	-47,000 Reduced 41.56%	66,094 $1.81 Million
Q1 2020 May 06, 2020	BUY	$19.53 - $32.0 $1.79 Million - $2.93 Million	91,444 Added 422.37%	113,094 $2.58 Million
Q4 2019 Feb 14, 2020	BUY	$27.98 - $31.72 $400,925 - $454,515	14,329 Added 195.72%	21,650 $686,000
Q1 2019 May 14, 2019	SELL	$25.69 - $28.99 $1.67 Million - $1.88 Million	-64,871 Reduced 89.86%	7,321 $210,000
Q4 2018 Feb 11, 2019	BUY	$24.74 - $31.51 $1.79 Million - $2.27 Million	72,192 New	72,192 $1.87 Million

Others Institutions Holding ISCF

# of Institutions

98

Shares Held

12.9M

Call Options Held

0

Put Options Held

0

Arizona Psprs Trust Phoenix, AZ

7.09M
Shares

$234 Million
9.92% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

651K
Shares

$21.5 Million
0.0% of portfolio
Envestnet Asset Management Inc

583K
Shares

$19.3 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

377K
Shares

$12.4 Million
0.02% of portfolio
Modern Wealth Management, LLC Lenexa, KS

352K
Shares

$11.6 Million
0.75% of portfolio

About ISHARES MSCI INTL SMALL-CAP MU

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