Bank Of New York Mellon Corp Ishares Tr Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 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

75

Shares Held

1.77M

Call Options Held

0

Put Options Held

0

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