Bank Of New York Mellon Corp Ishares Trust Ishares Esg Awar Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$66.27 - $72.39 $1.44 Million - $1.57 Million	21,720 New	21,720 $1.56 Billion
Q4 2022 Feb 14, 2023	BUY	$55.83 - $67.96 $967,254 - $1.18 Million	17,325 New	17,325 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$55.75 - $67.2 $98,956 - $119,280	1,775 Added 12.64%	15,815 $887,000
Q2 2022 Aug 15, 2022	BUY	$61.64 - $74.67 $657,390 - $796,355	10,665 Added 316.0%	14,040 $881,000
Q1 2022 May 11, 2022	SELL	$67.21 - $80.45 $64,185 - $76,829	-955 Reduced 22.06%	3,375 $249,000
Q4 2021 Feb 11, 2022	SELL	$76.64 - $82.32 $3.32 Million - $3.57 Million	-43,314 Reduced 90.91%	4,330 $344,000
Q3 2021 Nov 12, 2021	BUY	$77.09 - $82.48 $3.67 Million - $3.93 Million	47,644 New	47,644 $3.73 Million

Others Institutions Holding ESGD

# of Institutions

633

Shares Held

93.2M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

9.48M
Shares

$739 Million
0.07% of portfolio
Personal Capital Advisors Corp

6.28M
Shares

$490 Million
2.0% of portfolio
Jpmorgan Chase & CO New York, NY

5.87M
Shares

$458 Million
0.04% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

5.69M
Shares

$444 Million
1.62% of portfolio
Morgan Stanley New York, NY

4.99M
Shares

$389 Million
0.03% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

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