BANK OF NEW YORK MELLON CORP – iShares Core MSCI Emerging Markets ETF Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$296.23M
portfolio value
BANK OF NEW YORK MELLON CORP quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.90% | -1.50M shares | -115.60M | $42.98 | 6.89M |
| Q2 2022 | share | Decrease | -9.22% | -852.84K shares | -101.85M | $49.06 | 8.39M |
| Q1 2022 | share | Decrease | -5.41% | -529.31K shares | -71.53M | $55.55 | 9.24M |
| Q4 2021 | share | Increase | +9.22% | 825.11K shares | 32.38M | $60.04 | 9.77M |
| Q3 2021 | share | Decrease | -3.69% | -343.02K shares | -69.79M | $61.76 | 8.95M |
| Q2 2021 | share | Increase | +18.46% | 1.44M shares | 117.67M | $66.99 | 9.29M |
| Q1 2021 | share | Increase | +37.83% | 2.15M shares | 151.80M | $63.91 | 7.84M |
| Q4 2020 | share | Increase | +17.03% | 828.31K shares | 96.33M | $61.61 | 5.69M |
| Q3 2020 | share | Increase | +10.04% | 444.00K shares | 46.42M | $51.81 | 4.86M |
| Q2 2020 | share | Decrease | -2.10% | -94.92K shares | 27.67M | $46.71 | 4.42M |
| Q1 2020 | share | Increase | +24.10% | 876.75K shares | -12.87M | $39.34 | 4.51M |
| Q4 2019 | share | Increase | +8.29% | 278.39K shares | 30.89M | $52.26 | 3.63M |
| Q3 2019 | share | Increase | +3.90% | 126.00K shares | -1.64M | $46.59 | 3.35M |
| Q2 2019 | share | Increase | +6.81% | 206.27K shares | 9.79M | $48.89 | 3.23M |
| Q1 2019 | share | Increase | +17.73% | 456.06K shares | 35.30M | $48.66 | 3.02M |
| Q4 2018 | share | Increase | +132.26% | 1.46M shares | 63.92M | $44.37 | 2.57M |
| Q3 2018 | share | Increase | +13.15% | 128.70K shares | 5.95M | $47.86 | 1.10M |
| Q2 2018 | share | Increase | +12.21% | 106.49K shares | 457K | $48.53 | 978.53K |
| Q1 2018 | share | Increase | +5.88% | 48.39K shares | 4.06M | $53.53 | 872.04K |
| Q4 2017 | share | Increase | +13.21% | 96.09K shares | 7.56M | $52.15 | 823.65K |
| Q3 2017 | share | Increase | +2.62% | 18.54K shares | 3.82M | $48.66 | 727.55K |
| Q2 2017 | share | Increase | +13.06% | 81.9K shares | 5.50M | $45.07 | 709.01K |
| Q1 2017 | share | Increase | +0.03% | 192 shares | 3.35M | $42.73 | 627.11K |
| Q4 2016 | share | Increase | +19.71% | 103.21K shares | 2.72M | $37.96 | 626.92K |
| Q3 2016 | share | Increase | +1434.67% | 489.58K shares | 22.45M | $40.22 | 523.70K |
| Q2 2016 | share | Decrease | -16.05% | -6.52K shares | -264K | $36.9 | 34.12K |
| Q1 2016 | share | Decrease | -20.91% | -10.74K shares | -333K | $36.37 | 40.65K |