ISHARES TR

CUSIP: 46434V704 Class: CUR HED MSCI GER

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

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

Q4 2022
Shares 15,925 Value ($000) $430 Avg Close Range
Q3 2022
Shares 11,991 Value ($000) $280 Avg Close Range
Q2 2022
Shares 11,990 Value ($000) $312 Avg Close Range
Q1 2022
Shares 11,990 Value ($000) $350 Avg Close Range
Q4 2021
Shares 10,105 Value ($000) $330 Avg Close Range
Q3 2021
Shares 10,105 Value ($000) $324 Avg Close Range
Q2 2021
Shares 7,720 Value ($000) $258 Avg Close Range
Q1 2021
Shares 7,720 Value ($000) $247 Avg Close Range
Q4 2020
Shares 37,094 Value ($000) $1,084 Avg Close Range
Q3 2020
Shares 10,450 Value ($000) $290 Avg Close Range
Q2 2020
Shares 10,450 Value ($000) $285 Avg Close Range
Q1 2020
Shares 22,341 Value ($000) $483 Avg Close Range
Q4 2019
Shares 8,944 Value ($000) $259 Avg Close Range
Q3 2019
Shares 8,944 Value ($000) $243 Avg Close Range
Q2 2019
Shares 60,045 Value ($000) $1,660 Avg Close Range
Q1 2019
Shares 55,063 Value ($000) $1,428 Avg Close Range
Q4 2018
Shares 61,584 Value ($000) $1,462 Avg Close Range
Q3 2018
Shares 93,905 Value ($000) $2,557 Avg Close Range
Q2 2018
Shares 87,865 Value ($000) $2,439 Avg Close Range
Q1 2018
Shares 87,866 Value ($000) $2,408 Avg Close Range
Q4 2017
Shares 90,866 Value ($000) $2,607 Avg Close Range
Q3 2017
Shares 87,959 Value ($000) $2,506 Avg Close Range
Q2 2017
Shares 81,476 Value ($000) $2,280 Avg Close Range
Q1 2017
Shares 76,743 Value ($000) $2,136 Avg Close Range
Q4 2016
Shares 75,320 Value ($000) $1,947 Avg Close Range
Q3 2016
Shares 144,566 Value ($000) $3,463 Avg Close Range
Q2 2016
Shares 150,748 Value ($000) $3,418 Avg Close Range
Q1 2016
Shares 140,769 Value ($000) $3,239 Avg Close Range
Q4 2015
Shares 101,367 Value ($000) $2,470 Avg Close Range
Q3 2015
Shares 138,011 Value ($000) $3,132 Avg Close Range