Bank Of New York Mellon Corp Ishares U.S. ETF Trust Gsci CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$25.61 - $28.53 $6.19 Million - $6.9 Million	241,721 New	241,721 $6.53 Billion
Q4 2022 Feb 14, 2023	BUY	$27.32 - $39.82 $14.8 Million - $21.5 Million	540,903 New	540,903 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$34.94 - $41.21 $1.6 Million - $1.88 Million	45,660 Added 9.54%	524,349 $18.7 Million
Q2 2022 Aug 15, 2022	SELL	$39.7 - $46.11 $12.4 Million - $14.4 Million	-312,542 Reduced 39.5%	478,689 $19.6 Million
Q1 2022 May 11, 2022	BUY	$31.05 - $45.1 $5.66 Million - $8.22 Million	182,335 Added 29.95%	791,231 $31.7 Million
Q4 2021 Feb 11, 2022	SELL	$29.38 - $38.34 $1.42 Million - $1.86 Million	-48,437 Reduced 7.37%	608,896 $18.8 Million
Q3 2021 Nov 12, 2021	BUY	$32.1 - $35.94 $1.73 Million - $1.93 Million	53,779 Added 8.91%	657,333 $23.6 Million
Q2 2021 Aug 11, 2021	BUY	$29.75 - $34.5 $17.3 Million - $20.1 Million	581,481 Added 2634.35%	603,554 $20.8 Million
Q1 2021 May 13, 2021	SELL	$26.64 - $31.59 $97,795 - $115,966	-3,671 Reduced 14.26%	22,073 $660,000
Q4 2020 Feb 09, 2021	SELL	$24.12 - $26.74 $286,352 - $317,457	-11,872 Reduced 31.56%	25,744 $686,000
Q3 2020 Nov 12, 2020	SELL	$23.87 - $25.96 $23 - $25	-1 Reduced -0.0%	37,616 $938,000
Q2 2020 Aug 12, 2020	BUY	$21.71 - $24.05 $62,546 - $69,288	2,881 Added 8.29%	37,617 $893,000
Q1 2020 May 06, 2020	SELL	$21.55 - $33.17 $941,778 - $1.45 Million	-43,702 Reduced 55.72%	34,736 $779,000
Q4 2019 Feb 14, 2020	BUY	$30.93 - $32.99 $222,262 - $237,066	7,186 Added 10.09%	78,438 $2.58 Million
Q1 2019 May 14, 2019	SELL	$30.56 - $33.51 $74,291 - $81,462	-2,431 Reduced 3.3%	71,252 $2.36 Million
Q4 2018 Feb 11, 2019	BUY	$29.85 - $39.93 $1,701 - $2,276	57 Added 0.08%	73,683 $2.25 Million
Q3 2018 Nov 09, 2018	SELL	$36.85 - $39.15 $1.17 Million - $1.24 Million	-31,760 Reduced 30.14%	73,626 $0
Q2 2018 Aug 06, 2018	BUY	$36.23 - $40.38 $711,448 - $792,942	19,637 Added 22.9%	105,386 $4.12 Million
Q1 2018 May 15, 2018	BUY	$35.16 - $38.42 $2.3 Million - $2.51 Million	65,389 Added 321.16%	85,749 $3.17 Million
Q4 2017 Feb 09, 2018	BUY	$34.5 - $37.0 $702,420 - $753,320	20,360	20,360 $740,000

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

Put Options Held

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About ISHARES U.S. ETF TRUST GSCI CO

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