Bank Of New York Mellon Corp Ishares Trust Ishares Msci Glo Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$75.46 - $83.68 $274,372 - $304,260	3,636 New	3,636 $288 Million
Q4 2022 Feb 14, 2023	BUY	$73.76 - $81.82 $268,191 - $297,497	3,636 New	3,636 $286,000
Q2 2022 Aug 15, 2022	SELL	$77.15 - $86.93 $11,726 - $13,213	-152 Reduced 4.01%	3,635 $290,000
Q1 2022 May 11, 2022	SELL	$82.15 - $90.96 $79,685 - $88,231	-970 Reduced 20.39%	3,787 $323,000
Q4 2021 Feb 11, 2022	BUY	$87.78 - $97.25 $74,525 - $82,565	849 Added 21.72%	4,757 $432,000

Q3 2021 Nov 12, 2021	BUY	$95.5 - $100.65 $14,516 - $15,298	152 Added 4.05%	3,908 $376,000
Q2 2021 Aug 11, 2021	BUY	$94.42 - $99.78 $91,587 - $96,786	970 Added 34.82%	3,756 $373,000
Q4 2020 Feb 09, 2021	BUY	$77.55 - $93.5 $216,054 - $260,491	2,786 New	2,786 $260,000

Others Institutions Holding SDG

# of Institutions

122

Shares Held

1.8M

Call Options Held

0

Put Options Held

0

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