Bank Of New York Mellon Corp Ishares Tr Msci Eafe Small Cap Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$56.53 - $62.22 $337 Million - $371 Million	5,966,666 New	5,966,666 $355 Billion
Q4 2022 Feb 14, 2023	BUY	$50.25 - $57.76 $336 Million - $386 Million	6,681,210 New	6,681,210 $377 Million
Q3 2022 Nov 14, 2022	SELL	$49.8 - $59.56 $172 Million - $206 Million	-3,459,689 Reduced 30.41%	7,915,870 $386 Million
Q2 2022 Aug 15, 2022	SELL	$54.29 - $67.38 $150 Million - $186 Million	-2,755,273 Reduced 19.5%	11,375,559 $621 Million
Q1 2022 May 11, 2022	BUY	$61.01 - $73.65 $48.3 Million - $58.2 Million	790,896 Added 5.93%	14,130,832 $937 Million

Q4 2021 Feb 11, 2022	BUY	$70.21 - $77.4 $44.3 Million - $48.8 Million	630,943 Added 4.96%	13,339,936 $975 Million
Q3 2021 Nov 12, 2021	BUY	$72.22 - $79.08 $119 Million - $130 Million	1,642,168 Added 14.84%	12,708,993 $946 Million
Q2 2021 Aug 11, 2021	BUY	$72.9 - $77.14 $199 Million - $210 Million	2,725,936 Added 32.68%	11,066,825 $821 Million
Q1 2021 May 13, 2021	BUY	$68.09 - $73.16 $153 Million - $165 Million	2,253,054 Added 37.01%	8,340,889 $599 Million
Q4 2020 Feb 09, 2021	BUY	$56.79 - $68.74 $67.8 Million - $82.1 Million	1,194,571 Added 24.41%	6,087,835 $416 Million
Q3 2020 Nov 12, 2020	BUY	$53.91 - $60.23 $78.8 Million - $88.1 Million	1,462,366 Added 42.62%	4,893,264 $289 Million
Q2 2020 Aug 12, 2020	SELL	$42.06 - $57.2 $24.3 Million - $33 Million	-577,780 Reduced 14.41%	3,430,898 $184 Million
Q1 2020 May 06, 2020	SELL	$38.34 - $62.84 $34.4 Million - $56.4 Million	-897,755 Reduced 18.3%	4,008,678 $180 Million
Q4 2019 Feb 14, 2020	BUY	$55.92 - $62.67 $502,720 - $563,403	8,990 Added 0.18%	4,906,433 $306 Million
Q3 2019 Nov 07, 2019	BUY	$53.71 - $58.5 $7.07 Million - $7.7 Million	131,665 Added 2.76%	4,897,443 $280 Million
Q2 2019 Aug 12, 2019	BUY	$55.8 - $59.5 $299,311 - $319,158	5,364 Added 0.11%	4,765,778 $274 Million
Q1 2019 May 14, 2019	BUY	$51.31 - $58.06 $7.42 Million - $8.39 Million	144,546 Added 3.13%	4,760,414 $273 Million
Q4 2018 Feb 11, 2019	BUY	$49.58 - $62.49 $62.7 Million - $79 Million	1,264,971 Added 37.75%	4,615,868 $239 Million
Q3 2018 Nov 09, 2018	BUY	$60.38 - $63.97 $651,077 - $689,788	10,783 Added 0.32%	3,350,897 $0
Q2 2018 Aug 06, 2018	BUY	$62.31 - $66.88 $3.65 Million - $3.92 Million	58,546 Added 1.78%	3,340,114 $210 Million
Q1 2018 May 15, 2018	BUY	$62.72 - $69.19 $6.65 Million - $7.33 Million	105,984 Added 3.34%	3,281,568 $214 Million
Q4 2017 Feb 09, 2018	BUY	$61.68 - $64.5 $196 Million - $205 Million	3,175,584	3,175,584 $205 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

Jones Financial Companies Lllp

15.5M
Shares

$974 Million
1.34% of portfolio
Natixis Advisors, L.P. Boston, MA

7.21M
Shares

$454 Million
1.05% of portfolio
State Of New Jersey Common Pension Fund D

5.27M
Shares

$331 Million
1.02% of portfolio
Creative Planning Overland Park, KS

5.07M
Shares

$319 Million
0.36% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.99M
Shares

$314 Million
0.97% of portfolio

View Full List

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