BANK OF NEW YORK MELLON CORP – iShares Core MSCI EAFE ETF Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$735.99M
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.43% | 331.89K shares | -66.82M | $52.67 | 13.97M |
| Q2 2022 | share | Increase | +4.43% | 578.15K shares | -105.23M | $58.85 | 13.64M |
| Q1 2022 | share | Increase | +1.39% | 179.59K shares | -53.61M | $69.51 | 13.06M |
| Q4 2021 | share | Increase | +12.57% | 1.43M shares | 111.81M | $74.67 | 12.88M |
| Q3 2021 | share | Increase | +4.98% | 542.57K shares | 33.63M | $74.25 | 11.44M |
| Q2 2021 | share | Increase | +7.58% | 768.22K shares | 85.98M | $74.86 | 10.90M |
| Q1 2021 | share | Increase | +9.44% | 874.16K shares | 90.39M | $71.04 | 10.13M |
| Q4 2020 | share | Increase | +10.69% | 894.59K shares | 135.51M | $68.12 | 9.26M |
| Q3 2020 | share | Increase | +5.17% | 411.03K shares | 49.59M | $58.9 | 8.36M |
| Q2 2020 | share | Increase | +6.79% | 505.67K shares | 83.06M | $55.85 | 7.95M |
| Q1 2020 | share | Increase | +23.95% | 1.43M shares | -20.45M | $48.16 | 7.44M |
| Q4 2019 | share | Increase | +8.60% | 476.14K shares | 54.14M | $62.98 | 6.01M |
| Q3 2019 | share | Increase | +7.98% | 409.06K shares | 23.29M | $58.17 | 5.53M |
| Q2 2019 | share | Increase | +12.47% | 568.3K shares | 37.76M | $58.48 | 5.12M |
| Q1 2019 | share | Increase | +4.29% | 187.40K shares | 36.59M | $56.74 | 4.55M |
| Q4 2018 | share | Increase | +157.63% | 2.67M shares | 131.63M | $51.36 | 4.36M |
| Q3 2018 | share | Increase | +4.01% | 65.43K shares | 5.35M | $59.04 | 1.69M |
| Q2 2018 | share | Increase | +4.98% | 77.29K shares | 1M | $58.38 | 1.63M |
| Q1 2018 | share | Increase | +4.22% | 62.90K shares | 3.83M | $59.62 | 1.55M |
| Q4 2017 | share | Increase | +13.22% | 174.07K shares | 14.03M | $59.81 | 1.49M |
| Q3 2017 | share | Increase | +7.98% | 97.27K shares | 10.24M | $57.43 | 1.31M |
| Q2 2017 | share | Increase | +5.24% | 60.73K shares | 7.10M | $54.5 | 1.21M |
| Q1 2017 | share | Increase | +12.65% | 130.11K shares | 11.98M | $51.05 | 1.15M |
| Q4 2016 | share | Increase | +8.08% | 76.89K shares | 2.68M | $47.25 | 1.02M |
| Q3 2016 | share | Increase | +2.26% | 20.98K shares | 4.18M | $48.04 | 951.29K |
| Q2 2016 | share | Decrease | -14.19% | -153.82K shares | -9.33M | $45.21 | 930.31K |
| Q1 2016 | share | Increase | +4.03% | 42.01K shares | 941K | $45.45 | 1.08M |