Bank Of New York Mellon Corp Ishares Core High Dividend ETF Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$97.23 - $106.66 $2.09 Million - $2.29 Million	21,479 New	21,479 $2.18 Billion
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $1.97 Million - $2.28 Million	21,035 New	21,035 $2.19 Million
Q3 2022 Nov 14, 2022	SELL	$91.29 - $105.95 $3.46 Million - $4.01 Million	-37,873 Reduced 15.8%	201,760 $18.4 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $21.2 Million - $24 Million	218,178 Added 1016.91%	239,633 $24.1 Million
Q1 2022 May 11, 2022	BUY	$100.32 - $107.96 $887,731 - $955,338	8,849 Added 70.2%	21,455 $2.29 Million
Q4 2021 Feb 11, 2022	SELL	$94.51 - $100.99 $1.35 Million - $1.45 Million	-14,325 Reduced 53.19%	12,606 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$94.26 - $98.35 $1.44 Million - $1.5 Million	15,284 Added 131.23%	26,931 $2.54 Million
Q2 2021 Aug 11, 2021	SELL	$94.78 - $99.7 $19,524 - $20,538	-206 Reduced 1.74%	11,647 $1.12 Million
Q1 2021 May 13, 2021	SELL	$86.68 - $95.97 $11,961 - $13,243	-138 Reduced 1.15%	11,853 $1.12 Million
Q4 2020 Feb 09, 2021	SELL	$77.25 - $90.74 $142,912 - $167,869	-1,850 Reduced 13.37%	11,991 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$78.68 - $86.23 $329,118 - $360,700	-4,183 Reduced 23.21%	13,841 $1.11 Million
Q2 2020 Aug 12, 2020	SELL	$68.83 - $90.91 $258,387 - $341,276	-3,754 Reduced 17.24%	18,024 $1.46 Million
Q1 2020 May 06, 2020	SELL	$61.93 - $98.29 $458,839 - $728,230	-7,409 Reduced 25.38%	21,778 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$91.22 - $98.37 $89,395 - $96,402	980 Added 3.47%	29,187 $2.86 Million
Q3 2019 Nov 07, 2019	SELL	$90.65 - $95.92 $23,478 - $24,843	-259 Reduced 0.91%	28,207 $2.66 Million
Q2 2019 Aug 12, 2019	BUY	$89.51 - $95.4 $75,098 - $80,040	839 Added 3.04%	28,466 $2.69 Million
Q1 2019 May 14, 2019	SELL	$82.8 - $93.96 $130,906 - $148,550	-1,581 Reduced 5.41%	27,627 $2.58 Million
Q4 2018 Feb 11, 2019	SELL	$80.0 - $92.56 $4.21 Million - $4.88 Million	-52,687 Reduced 64.33%	29,208 $2.46 Million
Q3 2018 Nov 09, 2018	BUY	$84.68 - $92.46 $3.66 Million - $3.99 Million	43,192 Added 111.6%	81,895 $0
Q2 2018 Aug 06, 2018	SELL	$82.89 - $86.67 $38,709 - $40,474	-467 Reduced 1.19%	38,703 $3.29 Million
Q1 2018 May 15, 2018	BUY	$82.24 - $94.2 $241,045 - $276,100	2,931 Added 8.09%	39,170 $3.31 Million
Q4 2017 Feb 09, 2018	BUY	$85.35 - $90.78 $3.09 Million - $3.29 Million	36,239	36,239 $3.27 Million

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

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About ISHARES CORE HIGH DIVIDEND ETF

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