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

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$108.88 - $119.43 $225,817 - $247,697	2,074 New	2,074 $244 Million
Q4 2022 Feb 14, 2023	BUY	$99.74 - $115.82 $1.04 Million - $1.21 Million	10,416 New	10,416 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$99.95 - $119.6 $573,413 - $686,145	5,737 Added 201.44%	8,585 $858,000
Q2 2022 Aug 15, 2022	SELL	$104.25 - $129.73 $907,392 - $1.13 Million	-8,704 Reduced 75.35%	2,848 $304,000
Q1 2022 May 11, 2022	SELL	$117.55 - $136.05 $874,689 - $1.01 Million	-7,441 Reduced 39.18%	11,552 $1.48 Million
Q4 2021 Feb 11, 2022	BUY	$126.01 - $136.45 $1.25 Million - $1.36 Million	9,938 Added 109.75%	18,993 $2.57 Million
Q1 2020 May 06, 2020	BUY	$67.39 - $102.12 $166,453 - $252,236	2,470 Added 37.51%	9,055 $705,000
Q4 2019 Feb 14, 2020	BUY	$89.02 - $99.07 $369,343 - $411,041	4,149 Added 170.32%	6,585 $650,000
Q2 2019 Aug 12, 2019	BUY	$86.54 - $92.13 $210,811 - $224,428	2,436 New	2,436 $222,000
Q1 2019 May 14, 2019	SELL	$77.56 - $89.58 $3.26 Million - $3.77 Million	-42,063 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$75.04 - $92.13 $2.99 Million - $3.67 Million	39,796 Added 1755.45%	42,063 $3.32 Million
Q3 2018 Nov 09, 2018	BUY	$86.95 - $92.51 $197,115 - $209,720	2,267 New	2,267 $0
Q2 2018 Aug 06, 2018	SELL	$85.29 - $90.73 $240,176 - $255,495	-2,816 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$85.03 - $94.07 $90,046 - $99,620	-1,059 Reduced 27.33%	2,816 $245,000
Q4 2017 Feb 09, 2018	BUY	$84.42 - $88.79 $327,127 - $344,061	3,875	3,875 $341,000

Others Institutions Holding URTH

# of Institutions

202

Shares Held

8.45M

Call Options Held

4K

Put Options Held

3.4K

Royal Bank Of Canada Toronto, A6

1.72M
Shares

$273 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

773K
Shares

$123 Million
0.02% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

682K
Shares

$108 Million
1.17% of portfolio
Prudential PLC London, England, X0

671K
Shares

$107 Million
0.54% of portfolio
Evensky & Katz LLC

282K
Shares

$44.8 Million
2.88% of portfolio

About ISHARES MSCI WORLD ETF

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