Bank Of New York Mellon Corp Ishares Tr 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
$110.68 - $126.38 $467 Million - $533 Million
4,215,395 New
4,215,395 $494 Billion
Q4 2022

Feb 14, 2023
BUY
$107.39 - $125.5 $426 Million - $498 Million
3,971,455 New
3,971,455 $479 Million
Q3 2022

Nov 14, 2022
BUY
$107.22 - $127.71 $38 Million - $45.3 Million
354,839 Added 13.65%
2,953,975 $317 Million
Q2 2022

Aug 15, 2022
BUY
$113.21 - $132.14 $64 Million - $74.7 Million
565,416 Added 27.8%
2,599,136 $306 Million
Q1 2022

May 11, 2022
BUY
$119.99 - $129.75 $36.4 Million - $39.3 Million
303,238 Added 17.52%
2,033,720 $261 Million
Q4 2021

Feb 11, 2022
BUY
$114.37 - $122.59 $39.8 Million - $42.7 Million
347,951 Added 25.17%
1,730,482 $212 Million
Q3 2021

Nov 12, 2021
BUY
$112.53 - $119.9 $7.11 Million - $7.58 Million
63,186 Added 4.79%
1,382,531 $159 Million
Q2 2021

Aug 11, 2021
BUY
$114.14 - $123.06 $5.85 Million - $6.3 Million
51,213 Added 4.04%
1,319,345 $0
Q1 2021

May 13, 2021
SELL
$94.76 - $115.39 $4.63 Million - $5.64 Million
-48,849 Reduced 3.71%
1,268,132 $0
Q4 2020

Feb 09, 2021
SELL
$81.33 - $97.54 $3.95 Million - $4.74 Million
-48,600 Reduced 3.56%
1,316,981 $0
Q3 2020

Nov 12, 2020
SELL
$77.43 - $86.72 $15.5 Million - $17.3 Million
-199,937 Reduced 12.77%
1,365,581 $0
Q2 2020

Aug 12, 2020
BUY
$69.37 - $91.69 $10.9 Million - $14.5 Million
157,804 Added 11.21%
1,565,518 $0
Q1 2020

May 06, 2020
BUY
$62.67 - $107.3 $7.04 Million - $12.1 Million
112,360 Added 8.67%
1,407,714 $0
Q4 2019

Feb 14, 2020
BUY
$98.25 - $105.76 $19.3 Million - $20.8 Million
196,331 Added 17.86%
1,295,354 $0
Q3 2019

Nov 07, 2019
SELL
$100.87 - $103.22 $7.57 Million - $7.75 Million
-75,092 Reduced 6.4%
1,099,023 $0
Q2 2019

Aug 12, 2019
SELL
N/A
-531 Reduced 0.05%
1,174,115 $117 Million
Q1 2019

May 14, 2019
SELL
N/A
-49,993 Reduced 4.08%
1,174,646 $115 Million
Q4 2018

Feb 11, 2019
BUY
N/A
591,428 Added 93.4%
1,224,639 $109 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-11,279 Reduced 1.75%
633,211 $0
Q2 2018

Aug 06, 2018
SELL
N/A
-21,589 Reduced 3.24%
644,490 $63 Million
Q1 2018

May 15, 2018
SELL
N/A
-60,028 Reduced 8.27%
666,079 $63.4 Million
Q4 2017

Feb 09, 2018
BUY
N/A
726,107
726,107 $71.6 Million

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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