BANK OF NEW YORK MELLON CORP – iShares MSCI EAFE ETF Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$475.59M
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.15% | -753.29K shares | -102.09M | $56.01 | 8.49M |
| Q2 2022 | share | Increase | +0.26% | 23.60K shares | -100.96M | $62.49 | 9.24M |
| Q1 2022 | share | Increase | +2.17% | 195.92K shares | -31.42M | $73.6 | 9.22M |
| Q4 2021 | put | Decrease | -100.00% | -2.5K shares | -195K | $78.75 | 0 |
| Q4 2021 | share | Increase | +0.04% | 3.48K shares | 6.31M | $78.75 | 9.02M |
| Q3 2021 | put | 0.00% | 0 shares | -2K | $78.01 | 2.5K | |
| Q3 2021 | share | Decrease | -1.68% | -153.74K shares | -19.97M | $78.01 | 9.02M |
| Q2 2021 | share | Increase | +1.16% | 105.56K shares | 35.62M | $78.88 | 9.17M |
| Q2 2021 | put | Increase | 0.00% | 2.5K shares | 197K | $78.88 | 2.5K |
| Q1 2021 | share | Increase | +1.73% | 154.41K shares | 37.66M | $74.85 | 9.06M |
| Q4 2020 | share | Decrease | -1.92% | -174.58K shares | 71.89M | $71.98 | 8.91M |
| Q3 2020 | share | Decrease | -8.90% | -888.49K shares | -28.81M | $62.19 | 9.08M |
| Q2 2020 | share | Decrease | -19.03% | -2.34M shares | -51.45M | $59.47 | 9.97M |
| Q1 2020 | share | Decrease | -10.44% | -1.43M shares | -296.67M | $51.51 | 12.32M |
| Q4 2019 | share | Decrease | -2.87% | -406.89K shares | 31.67M | $66.9 | 13.76M |
| Q3 2019 | share | Increase | +1.55% | 216.22K shares | 6.84M | $62.13 | 14.16M |
| Q2 2019 | share | Increase | +0.73% | 100.63K shares | 18.66M | $62.63 | 13.95M |
| Q1 2019 | share | Decrease | -1.36% | -191.48K shares | 72.95M | $60.5 | 13.85M |
| Q4 2018 | share | Increase | +8.04% | 1.04M shares | -58.30M | $54.83 | 14.04M |
| Q3 2018 | share | Decrease | -0.47% | -61.43K shares | 9.14M | $62.74 | 12.99M |
| Q2 2018 | share | Decrease | -0.76% | -99.57K shares | -42.32M | $61.8 | 13.05M |
| Q1 2018 | share | Decrease | -1.54% | -205.45K shares | -22.73M | $63.04 | 13.15M |
| Q4 2017 | share | Increase | +11.16% | 1.34M shares | 116.30M | $63.61 | 13.36M |
| Q3 2017 | share | Increase | +3.09% | 359.89K shares | 62.89M | $61.3 | 12.02M |
| Q2 2017 | share | Increase | +4.21% | 471.16K shares | 63.28M | $58.36 | 11.66M |
| Q2 2017 | call | Decrease | -100.00% | -192K shares | -11.96M | $58.36 | 0 |
| Q1 2017 | call | Increase | 0.00% | 192K shares | 11.96M | $54.86 | 192K |
| Q1 2017 | share | Increase | +13.23% | 1.30M shares | 126.52M | $54.86 | 11.19M |
| Q4 2016 | share | Increase | +27.56% | 2.13M shares | 112.41M | $50.85 | 9.88M |
| Q3 2016 | share | Decrease | -1.68% | -132.73K shares | 18.23M | $51.55 | 7.74M |
| Q2 2016 | share | Decrease | -6.39% | -538.02K shares | -41.31M | $48.66 | 7.88M |
| Q1 2016 | share | Decrease | -8.84% | -816.39K shares | -61.07M | $48.83 | 8.41M |