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

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$84.05 - $92.64 $40.4 Million - $44.5 Million	480,599 New	480,599 $43.5 Billion
Q4 2022 Feb 14, 2023	BUY	$79.22 - $90.53 $111 Million - $127 Million	1,397,855 New	1,397,855 $118 Million
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $2.95 Million - $3.56 Million	37,131 Added 2.37%	1,601,275 $127 Million
Q2 2022 Aug 15, 2022	SELL	$81.27 - $102.58 $767,026 - $968,150	-9,438 Reduced 0.6%	1,564,144 $131 Million
Q1 2022 May 11, 2022	BUY	$93.13 - $108.44 $17 Million - $19.8 Million	182,575 Added 13.13%	1,573,582 $159 Million
Q4 2021 Feb 11, 2022	BUY	$98.21 - $108.46 $13.2 Million - $14.5 Million	134,027 Added 10.66%	1,391,007 $150 Million
Q3 2021 Nov 12, 2021	BUY	$97.63 - $104.12 $32 Million - $34.2 Million	328,174 Added 35.33%	1,256,980 $124 Million
Q2 2021 Aug 11, 2021	BUY	$91.95 - $98.47 $8.83 Million - $9.46 Million	96,040 Added 11.53%	928,806 $91.5 Million
Q1 2021 May 13, 2021	BUY	$84.89 - $91.26 $7.53 Million - $8.09 Million	88,675 Added 11.92%	832,766 $75.7 Million
Q4 2020 Feb 09, 2021	BUY	$74.43 - $86.03 $21.8 Million - $25.2 Million	293,403 Added 65.1%	744,091 $64 Million
Q3 2020 Nov 12, 2020	BUY	$70.41 - $81.56 $6.46 Million - $7.49 Million	91,798 Added 25.58%	450,688 $34.3 Million
Q2 2020 Aug 12, 2020	BUY	$55.08 - $72.67 $10.6 Million - $14 Million	192,360 Added 115.51%	358,890 $25.1 Million
Q1 2020 May 06, 2020	BUY	$49.98 - $75.58 $8.32 Million - $12.6 Million	166,530 New	166,530 $9.57 Million

Others Institutions Holding ESGU

# of Institutions

803

Shares Held

97.5M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

14.8M
Shares

$1.86 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

10.7M
Shares

$1.35 Billion
0.11% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.29M
Shares

$665 Million
1.95% of portfolio
Northern Trust Corp Chicago, IL

4.73M
Shares

$594 Million
0.1% of portfolio
55 I, LLC Boston, MA

4.57M
Shares

$574 Million
10.14% of portfolio

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