Bank Of New York Mellon Corp Ishares Tr Fallen Angels Usd B Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$24.53 - $25.76 $7.48 Million - $7.86 Million	305,071 New	305,071 $7.71 Billion
Q4 2022 Feb 14, 2023	BUY	$23.7 - $25.22 $5.81 Million - $6.18 Million	245,009 New	245,009 $6.03 Million
Q3 2022 Nov 14, 2022	SELL	$23.9 - $26.1 $5.52 Million - $6.03 Million	-230,997 Reduced 29.06%	563,799 $13.5 Million
Q2 2022 Aug 15, 2022	SELL	$24.32 - $27.85 $3.47 Million - $3.97 Million	-142,713 Reduced 15.22%	794,796 $19.6 Million
Q1 2022 May 11, 2022	SELL	$27.07 - $29.9 $12.5 Million - $13.8 Million	-461,306 Reduced 32.98%	937,509 $26 Million
Q4 2021 Feb 11, 2022	BUY	$29.4 - $30.37 $20.2 Million - $20.9 Million	687,357 Added 96.61%	1,398,815 $41.9 Million
Q3 2021 Nov 12, 2021	BUY	$29.85 - $30.44 $4.3 Million - $4.39 Million	144,124 Added 25.4%	711,458 $21.4 Million
Q2 2021 Aug 11, 2021	BUY	$29.21 - $29.96 $2.56 Million - $2.62 Million	87,529 Added 18.24%	567,334 $0
Q1 2021 May 13, 2021	BUY	$28.73 - $29.69 $13.8 Million - $14.2 Million	479,805 New	479,805 $0

Others Institutions Holding FALN

# of Institutions

292

Shares Held

46.4M

Call Options Held

0

Put Options Held

0

About ISHARES TR FALLEN ANGELS USD B

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