Bank Of New York Mellon Corp Ishares Tr Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$120.56 - $122.88 $1.3 Million - $1.32 Million	-10,751 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$121.93 - $124.12 $121 - $124	1 Added 0.01%	10,751 $1.31 Million
Q3 2020 Nov 12, 2020	SELL	$125.11 - $127.59 $656,952 - $669,975	-5,251 Reduced 32.82%	10,750 $1.35 Million
Q2 2020 Aug 12, 2020	BUY	$121.16 - $125.23 $121 - $125	1 Added 0.01%	16,001 $2 Million
Q1 2020 May 06, 2020	SELL	$115.46 - $125.46 $11,776 - $12,796	-102 Reduced 0.63%	16,000 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$117.16 - $119.84 $9,841 - $10,066	84 Added 0.52%	16,102 $1.9 Million
Q3 2019 Nov 07, 2019	SELL	$115.65 - $120.25 $84,655 - $88,023	-732 Reduced 4.37%	16,018 $1.91 Million
Q2 2019 Aug 12, 2019	BUY	$112.49 - $116.57 $56,245 - $58,285	500 Added 3.08%	16,750 $1.95 Million
Q1 2019 May 14, 2019	BUY	$110.4 - $113.64 $110,400 - $113,640	1,000 Added 6.56%	16,250 $1.84 Million
Q4 2018 Feb 11, 2019	BUY	$108.16 - $110.44 $54,080 - $55,220	500 Added 3.39%	15,250 $1.68 Million
Q3 2018 Nov 09, 2018	SELL	$109.47 - $111.09 $109,579 - $111,201	-1,001 Reduced 6.36%	14,750 $0
Q2 2018 Aug 06, 2018	SELL	$109.28 - $111.56 $12,457 - $12,717	-114 Reduced 0.72%	15,751 $1.74 Million
Q1 2018 May 15, 2018	SELL	$110.52 - $113.64 $4,531 - $4,659	-41 Reduced 0.26%	15,865 $1.77 Million
Q4 2017 Feb 09, 2018	BUY	$113.38 - $114.56 $1.8 Million - $1.82 Million	15,906	15,906 $1.81 Million

Others Institutions Holding GBF

# of Institutions

76

Shares Held

1.74M

Call Options Held

0

Put Options Held

0

About ISHARES TR

Ticker GBF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.