Bank Of New York Mellon Corp Ishares Biotechnology ETF Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$121.97 - $137.23 $2.69 Million - $3.02 Million	22,020 New	22,020 $2.84 Billion
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $2.74 Million - $3.23 Million	23,342 New	23,342 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $113,533 - $134,954	1,001 Added 3.75%	27,683 $3.24 Million
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $174,708 - $222,488	-1,651 Reduced 5.83%	26,682 $3.14 Million
Q1 2022 May 11, 2022	SELL	$119.6 - $152.37 $215,160 - $274,113	-1,799 Reduced 5.97%	28,333 $3.69 Million
Q4 2021 Feb 11, 2022	SELL	$145.27 - $164.78 $238,242 - $270,239	-1,640 Reduced 5.16%	30,132 $4.6 Million
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $614,427 - $681,404	3,867 Added 13.86%	31,772 $5.14 Million
Q2 2021 Aug 11, 2021	SELL	$146.13 - $163.65 $149,929 - $167,904	-1,026 Reduced 3.55%	27,905 $0
Q1 2021 May 13, 2021	SELL	$146.68 - $172.6 $438,133 - $515,556	-2,987 Reduced 9.36%	28,931 $0
Q4 2020 Feb 09, 2021	BUY	$130.38 - $157.31 $105,998 - $127,893	813 Added 2.61%	31,918 $0
Q3 2020 Nov 12, 2020	SELL	$126.88 - $145.8 $2.05 Million - $2.36 Million	-16,167 Reduced 34.2%	31,105 $0
Q2 2020 Aug 12, 2020	BUY	$103.79 - $138.65 $1.2 Million - $1.61 Million	11,594 Added 32.5%	47,272 $0
Q1 2020 May 06, 2020	SELL	$94.39 - $123.48 $474,309 - $620,487	-5,025 Reduced 12.35%	35,678 $0
Q4 2019 Feb 14, 2020	SELL	$97.24 - $123.5 $120,674 - $153,263	-1,241 Reduced 2.96%	40,703 $0
Q3 2019 Nov 07, 2019	SELL	$99.3 - $105.55 $106,350 - $113,044	-1,071 Reduced 2.49%	41,944 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-1,076 Reduced 2.44%	43,015 $4.69 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,328 Reduced 2.92%	44,091 $4.93 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,505 Reduced 5.23%	45,419 $4.38 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-962 Reduced 1.97%	47,924 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-3,849 Reduced 7.3%	48,886 $5.37 Million
Q1 2018 May 15, 2018	BUY	N/A	2,700 Added 5.4%	52,735 $5.63 Million
Q4 2017 Feb 09, 2018	BUY	N/A	50,035	50,035 $5.34 Million

Others Institutions Holding IBB

# of Institutions

1,016

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

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About ISHARES BIOTECHNOLOGY ETF

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