ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 28,408 Value ($000) $3,254 Avg Close — Range —
Q2 2024
Shares 28,393 Value ($000) $2,971 Avg Close — Range —
Q1 2024
Shares 55,245 Value ($000) $5,816 Avg Close — Range —
Q4 2023
Shares 54,868 Value ($000) $5,506 Avg Close — Range —
Q3 2023
Shares 57,634 Value ($000) $5,499 Avg Close — Range —
Q2 2023
Shares 63,260 Value ($000) $6,203 Avg Close — Range —
Q1 2023
Shares 64,848 Value ($000) $6,274 Avg Close — Range —
Q4 2022
Shares 62,728 Value ($000) $5,960 Avg Close — Range —
Q3 2022
Shares 64,025 Value ($000) $5,670 Avg Close — Range —
Q2 2022
Shares 61,486 Value ($000) $5,811 Avg Close — Range —
Q1 2022
Shares 54,597 Value ($000) $5,722 Avg Close — Range —
Q4 2021
Shares 53,716 Value ($000) $5,817 Avg Close — Range —
Q3 2021
Shares 51,534 Value ($000) $5,294 Avg Close — Range —
Q2 2021
Shares 45,547 Value ($000) $4,685 Avg Close — Range —
Q1 2021
Shares 39,966 Value ($000) $3,943 Avg Close — Range —
Q4 2020
Shares 35,671 Value ($000) $3,457 Avg Close — Range —
Q3 2020
Shares 33,611 Value ($000) $3,089 Avg Close — Range —
Q2 2020
Shares 32,181 Value ($000) $2,819 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $287 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $284 Avg Close — Range —
Q2 2019
Shares 3,792 Value ($000) $349 Avg Close — Range —
Q1 2019
Shares 3,330 Value ($000) $298 Avg Close — Range —
Q4 2018
Shares 3,330 Value ($000) $271 Avg Close — Range —
Q3 2018
Shares 3,976 Value ($000) $349 Avg Close — Range —
Q2 2018
Shares 4,495 Value ($000) $373 Avg Close — Range —
Q1 2018
Shares 4,495 Value ($000) $377 Avg Close — Range —
Q4 2017
Shares 4,865 Value ($000) $410 Avg Close — Range —
Q3 2017
Shares 4,865 Value ($000) $396 Avg Close — Range —
Q2 2017
Shares 4,219 Value ($000) $334 Avg Close — Range —
Q1 2017
Shares 4,669 Value ($000) $360 Avg Close — Range —
Q4 2016
Shares 4,729 Value ($000) $343 Avg Close — Range —
Q3 2016
Shares 4,670 Value ($000) $356 Avg Close — Range —
Q2 2016
Shares 4,669 Value ($000) $357 Avg Close — Range —
Q1 2016
Shares 4,669 Value ($000) $343 Avg Close — Range —
Q4 2015
Shares 141,822 Value ($000) $9,824 Avg Close — Range —