Bank Of New York Mellon Corp Ishares Msci Turkey ETF Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$29.35 - $37.76 $809,883 - $1.04 Million	27,594 New	27,594 $900 Million
Q4 2022 Feb 14, 2023	BUY	$24.14 - $37.18 $979,890 - $1.51 Million	40,592 New	40,592 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$17.89 - $26.32 $40,252 - $59,220	-2,250 Reduced 5.43%	39,192 $866,000
Q2 2022 Aug 15, 2022	BUY	$19.01 - $23.75 $492,872 - $615,766	25,927 Added 167.11%	41,442 $788,000
Q1 2022 May 11, 2022	BUY	$18.01 - $20.93 $18 - $20	1 Added 0.01%	15,515 $321,000
Q4 2021 Feb 11, 2022	SELL	$17.11 - $23.31 $17 - $23	-1 Reduced 0.01%	15,514 $288,000
Q2 2021 Aug 11, 2021	SELL	$21.07 - $24.14 $149,112 - $170,838	-7,077 Reduced 31.33%	15,515 $326,000
Q1 2021 May 13, 2021	BUY	$22.68 - $29.81 $22 - $29	1 Added 0.0%	22,592 $519,000
Q4 2020 Feb 09, 2021	SELL	$17.74 - $26.69 $117,722 - $177,114	-6,636 Reduced 22.71%	22,591 $598,000
Q3 2020 Nov 12, 2020	SELL	$19.24 - $23.87 $288,869 - $358,384	-15,014 Reduced 33.94%	29,227 $577,000
Q2 2020 Aug 12, 2020	SELL	$17.99 - $23.43 $63,018 - $82,075	-3,503 Reduced 7.34%	44,241 $1.03 Million
Q1 2020 May 06, 2020	BUY	$17.81 - $29.36 $17 - $29	1 Added 0.0%	47,744 $897,000
Q4 2019 Feb 14, 2020	SELL	$22.95 - $27.14 $70,204 - $83,021	-3,059 Reduced 6.02%	47,743 $1.29 Million
Q2 2019 Aug 12, 2019	BUY	$20.24 - $25.66 $53,069 - $67,280	2,622 Added 5.44%	50,802 $1.21 Million
Q1 2019 May 14, 2019	BUY	$23.05 - $28.97 $114,650 - $144,096	4,974 Added 11.51%	48,180 $1.17 Million
Q4 2018 Feb 11, 2019	BUY	$21.77 - $26.54 $47,763 - $58,228	2,194 Added 5.35%	43,206 $1.06 Million
Q3 2018 Nov 09, 2018	BUY	$19.07 - $31.12 $28,814 - $47,022	1,511 Added 3.83%	41,012 $0
Q2 2018 Aug 06, 2018	SELL	$28.72 - $41.91 $660 - $963	-23 Reduced 0.06%	39,501 $1.19 Million
Q1 2018 May 15, 2018	BUY	$40.87 - $46.66 $940 - $1,073	23 Added 0.06%	39,524 $1.68 Million
Q4 2017 Feb 09, 2018	BUY	$37.1 - $43.46 $1.47 Million - $1.72 Million	39,501	39,501 $1.72 Million

Others Institutions Holding TUR

# of Institutions

Shares Held

1.79M

Call Options Held

451K

Put Options Held

383K

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