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

Bank Of New York Mellon Corp

$538 Trillion
Q3 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	$48.03 - $57.76 $321 Million - $386 Million	6,681,210 New	6,681,210 $377 Million
Q3 2022 Nov 14, 2022	SELL	$48.3 - $59.56 $167 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

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
Sector ETFs
Industry ETFs

More about SCZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account