Bank Of New York Mellon Corp Ishares Core U.S. Aggregate Bo Transaction History

Bank Of New York Mellon Corp

  • $538 Trillion
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 09, 2023
BUY
$96.32 - $100.79 $402 Million - $421 Million
4,175,271 New
4,175,271 $416 Billion
Q4 2022

Feb 14, 2023
BUY
$93.63 - $99.69 $363 Million - $386 Million
3,873,097 New
3,873,097 $376 Million
Q3 2022

Nov 14, 2022
BUY
$95.54 - $104.23 $33.8 Million - $36.8 Million
353,310 Added 10.56%
3,699,371 $356 Million
Q2 2022

Aug 15, 2022
SELL
$99.01 - $106.84 $12 Million - $12.9 Million
-120,935 Reduced 3.49%
3,346,061 $340 Million
Q1 2022

May 11, 2022
BUY
$106.1 - $113.3 $22.4 Million - $24 Million
211,556 Added 6.5%
3,466,996 $371 Million
Q4 2021

Feb 11, 2022
BUY
$113.45 - $115.33 $19.3 Million - $19.6 Million
170,192 Added 5.52%
3,255,440 $371 Million
Q3 2021

Nov 12, 2021
SELL
$114.77 - $116.58 $4.53 Million - $4.61 Million
-39,509 Reduced 1.26%
3,085,248 $354 Million
Q2 2021

Aug 11, 2021
BUY
$113.78 - $115.33 $43.5 Million - $44 Million
381,927 Added 13.92%
3,124,757 $0
Q1 2021

May 13, 2021
BUY
$113.42 - $118.04 $8.65 Million - $9 Million
76,225 Added 2.86%
2,742,830 $0
Q4 2020

Feb 09, 2021
BUY
$117.06 - $118.42 $69.8 Million - $70.6 Million
595,868 Added 28.78%
2,666,605 $0
Q3 2020

Nov 12, 2020
BUY
$117.95 - $119.63 $8.84 Million - $8.97 Million
74,956 Added 3.76%
2,070,737 $0
Q2 2020

Aug 12, 2020
BUY
$114.73 - $118.21 $28 Million - $28.9 Million
244,073 Added 13.93%
1,995,781 $0
Q1 2020

May 06, 2020
SELL
$106.57 - $117.86 $45.2 Million - $50 Million
-424,062 Reduced 19.49%
1,751,708 $0
Q4 2019

Feb 14, 2020
BUY
$111.81 - $113.82 $32 Million - $32.5 Million
285,895 Added 15.13%
2,175,770 $0
Q3 2019

Nov 07, 2019
BUY
$111.75 - $113.28 $1.65 Million - $1.67 Million
14,723 Added 0.79%
1,889,875 $0
Q2 2019

Aug 12, 2019
BUY
N/A
118,751 Added 6.76%
1,875,152 $209 Million
Q1 2019

May 14, 2019
SELL
N/A
-12,361 Reduced 0.7%
1,756,401 $192 Million
Q4 2018

Feb 11, 2019
BUY
N/A
303,881 Added 20.74%
1,768,762 $188 Million
Q3 2018

Nov 09, 2018
BUY
N/A
10,340 Added 0.71%
1,464,881 $0
Q2 2018

Aug 06, 2018
BUY
N/A
29,392 Added 2.06%
1,454,541 $155 Million
Q1 2018

May 15, 2018
BUY
N/A
8,233 Added 0.58%
1,425,149 $153 Million
Q4 2017

Feb 09, 2018
BUY
N/A
1,416,916
1,416,916 $155 Million

Others Institutions Holding AGG

# of Institutions
1,970
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

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