Bank Of New York Mellon Corp Ishares Msci Acwi ETF 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	$84.9 - $92.93 $47.2 Million - $51.7 Million	556,463 New	556,463 $50.7 Billion
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $92.9 Million - $108 Million	1,198,019 New	1,198,019 $102 Million
Q3 2022 Nov 14, 2022	SELL	$77.83 - $92.7 $3.26 Million - $3.88 Million	-41,853 Reduced 6.78%	575,512 $44.8 Million
Q2 2022 Aug 15, 2022	SELL	$81.93 - $101.4 $520,337 - $643,991	-6,351 Reduced 1.02%	617,365 $51.8 Million
Q1 2022 May 11, 2022	BUY	$92.11 - $106.34 $5.14 Million - $5.93 Million	55,790 Added 9.82%	623,716 $62.2 Million
Q4 2021 Feb 11, 2022	BUY	$99.52 - $107.23 $3.02 Million - $3.25 Million	30,321 Added 5.64%	567,926 $60.1 Million
Q3 2021 Nov 12, 2021	SELL	$99.44 - $105.29 $1.22 Million - $1.29 Million	-12,279 Reduced 2.23%	537,605 $53.7 Million
Q2 2021 Aug 11, 2021	SELL	$96.39 - $101.59 $1.34 Million - $1.42 Million	-13,944 Reduced 2.47%	549,884 $55.6 Million
Q1 2021 May 13, 2021	SELL	$90.22 - $96.52 $2.48 Million - $2.65 Million	-27,463 Reduced 4.64%	563,828 $53.6 Million
Q4 2020 Feb 09, 2021	BUY	$78.14 - $90.72 $20.5 Million - $23.8 Million	262,144 Added 79.64%	591,291 $53.6 Million
Q3 2020 Nov 12, 2020	SELL	$74.27 - $84.01 $1 Million - $1.13 Million	-13,466 Reduced 3.93%	329,147 $26.3 Million
Q2 2020 Aug 12, 2020	BUY	$59.7 - $77.34 $12.2 Million - $15.8 Million	204,391 Added 147.87%	342,613 $25.3 Million
Q1 2020 May 06, 2020	SELL	$54.33 - $81.73 $456,534 - $686,777	-8,403 Reduced 5.73%	138,222 $8.65 Million
Q4 2019 Feb 14, 2020	BUY	$71.68 - $79.55 $2.88 Million - $3.2 Million	40,247 Added 37.83%	146,625 $11.6 Million
Q3 2019 Nov 07, 2019	SELL	$70.15 - $75.05 $162,397 - $173,740	-2,315 Reduced 2.13%	106,378 $7.85 Million
Q2 2019 Aug 12, 2019	SELL	$70.09 - $74.72 $1.46 Million - $1.56 Million	-20,846 Reduced 16.09%	108,693 $8.01 Million
Q1 2019 May 14, 2019	SELL	$63.05 - $72.85 $313,610 - $362,355	-4,974 Reduced 3.7%	129,539 $9.35 Million
Q4 2018 Feb 11, 2019	BUY	$61.18 - $74.47 $497,332 - $605,366	8,129 Added 6.43%	134,513 $8.63 Million
Q3 2018 Nov 09, 2018	SELL	$70.85 - $74.69 $598,044 - $630,458	-8,441 Reduced 6.26%	126,384 $0
Q2 2018 Aug 06, 2018	SELL	$70.26 - $74.19 $320,245 - $338,158	-4,558 Reduced 3.27%	134,825 $9.59 Million
Q1 2018 May 15, 2018	BUY	$69.83 - $77.54 $49,649 - $55,130	711 Added 0.51%	139,383 $9.99 Million
Q4 2017 Feb 09, 2018	BUY	$68.9 - $72.63 $9.55 Million - $10.1 Million	138,672	138,672 $10 Million

Others Institutions Holding ACWI

# of Institutions

745

Shares Held

77.3M

Call Options Held

1.75M

Put Options Held

1.84M

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About ISHARES MSCI ACWI ETF

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