Bank Of New York Mellon Corp Ishares Core Dividend Growth E Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$47.94 - $51.79 $46.2 Million - $49.9 Million	964,404 New	964,404 $48.2 Billion
Q4 2022 Feb 14, 2023	BUY	$44.53 - $52.33 $43.4 Million - $51 Million	975,517 New	975,517 $48.8 Million
Q3 2022 Nov 14, 2022	SELL	$44.47 - $52.73 $1.03 Million - $1.22 Million	-23,137 Reduced 2.57%	878,276 $39.1 Million
Q2 2022 Aug 15, 2022	BUY	$45.84 - $53.69 $3.54 Million - $4.14 Million	77,127 Added 9.36%	901,413 $42.9 Million
Q1 2022 May 11, 2022	BUY	$50.66 - $56.06 $40.3 Million - $44.6 Million	796,107 Added 2825.18%	824,286 $44 Million
Q4 2021 Feb 11, 2022	BUY	$50.43 - $55.68 $42,361 - $46,771	840 Added 3.07%	28,179 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$50.23 - $53.1 $7,835 - $8,283	-156 Reduced 0.57%	27,339 $1.37 Million
Q2 2021 Aug 11, 2021	BUY	$48.57 - $51.16 $565,209 - $595,348	11,637 Added 73.38%	27,495 $0
Q1 2021 May 13, 2021	SELL	$44.11 - $48.56 $10,189 - $11,217	-231 Reduced 1.44%	15,858 $0
Q4 2020 Feb 09, 2021	SELL	$38.76 - $44.82 $91,047 - $105,282	-2,349 Reduced 12.74%	16,089 $0
Q3 2020 Nov 12, 2020	BUY	$37.36 - $41.95 $5,828 - $6,544	156 Added 0.85%	18,438 $0
Q2 2020 Aug 12, 2020	BUY	$31.16 - $40.84 $347,153 - $454,998	11,141 Added 156.01%	18,282 $0
Q4 2019 Feb 14, 2020	SELL	$37.88 - $42.2 $19,205 - $21,395	-507 Reduced 6.63%	7,141 $0
Q3 2019 Nov 07, 2019	SELL	$38.89 - $39.54 $97,069 - $98,691	-2,496 Reduced 24.61%	7,648 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-8,525 Reduced 45.66%	10,144 $387,000
Q1 2019 May 14, 2019	SELL	N/A	-15,128 Reduced 44.76%	18,669 $686,000
Q4 2018 Feb 11, 2019	BUY	N/A	27,162 Added 409.37%	33,797 $1.12 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,056 Reduced 23.66%	6,635 $0
Q2 2018 Aug 06, 2018	BUY	N/A	321 Added 3.84%	8,691 $298,000
Q1 2018 May 15, 2018	SELL	N/A	-1,831 Reduced 17.95%	8,370 $284,000
Q4 2017 Feb 09, 2018	BUY	N/A	10,201	10,201 $355,000

Others Institutions Holding DGRO

# of Institutions

1,113

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

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