Bank Of New York Mellon Corp Ishares Tr Fltg Rate Nt ETF Transaction History

Bank Of New York Mellon Corp

  • $521 Trillion
  • Q1 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 09, 2023
BUY
$49.51 - $50.8 $1.48 Million - $1.52 Million
29,912 New
29,912 $1.51 Billion
Q4 2022

Feb 14, 2023
BUY
$50.07 - $50.42 $6.18 Million - $6.22 Million
123,397 New
123,397 $6.21 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-64,505 Reduced 60.02%
42,973 $2.16 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-4,824 Reduced 4.3%
107,478 $5.37 Million
Q1 2022

May 11, 2022
BUY
N/A
61,884 Added 122.74%
112,302 $5.67 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-14,281 Reduced 22.07%
50,418 $2.56 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-73,503 Reduced 53.19%
64,699 $3.29 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-43,080 Reduced 23.76%
138,202 $0
Q1 2021

May 13, 2021
SELL
N/A
-131,550 Reduced 42.05%
181,282 $0
Q4 2020

Feb 09, 2021
SELL
N/A
-215,444 Reduced 40.78%
312,832 $0
Q3 2020

Nov 12, 2020
BUY
N/A
23,894 Added 4.74%
528,276 $0
Q2 2020

Aug 12, 2020
SELL
N/A
-5,359 Reduced 1.05%
504,382 $0
Q1 2020

May 06, 2020
BUY
N/A
73,721 Added 16.91%
509,741 $0
Q4 2019

Feb 14, 2020
SELL
N/A
-4,227 Reduced 0.96%
436,020 $0
Q3 2019

Nov 07, 2019
BUY
N/A
216,648 Added 96.89%
440,247 $0
Q2 2019

Aug 12, 2019
BUY
N/A
35,556 Added 18.91%
223,599 $11.4 Million
Q1 2019

May 14, 2019
SELL
N/A
-761,716 Reduced 80.2%
188,043 $9.57 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-37,804 Reduced 3.83%
949,759 $47.8 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-23,370 Reduced 2.31%
987,563 $0
Q2 2018

Aug 06, 2018
BUY
N/A
169,432 Added 20.13%
1,010,933 $51.6 Million
Q1 2018

May 15, 2018
BUY
N/A
65,099 Added 8.38%
841,501 $42.9 Million
Q4 2017

Feb 09, 2018
BUY
N/A
776,402
776,402 $39.5 Million

Others Institutions Holding FLOT

# of Institutions
634
Shares Held
97.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

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