Bank Of New York Mellon Corp Ishares Ibonds Dec 2022 Term C Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	N/A	4,419 Added 4.9%	94,654 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	N/A	2,375 Added 2.7%	90,235 $2.26 Million
Q1 2022 May 11, 2022	BUY	N/A	3,848 Added 4.58%	87,860 $2.2 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-23 Reduced 0.03%	84,012 $2.11 Million
Q3 2021 Nov 12, 2021	BUY	N/A	4,978 Added 6.3%	84,035 $2.13 Million

Q2 2021 Aug 11, 2021	BUY	N/A	10,770 Added 15.77%	79,057 $0
Q1 2021 May 13, 2021	BUY	N/A	17,928 Added 35.6%	68,287 $0
Q4 2020 Feb 09, 2021	BUY	N/A	680 Added 1.37%	50,359 $0
Q3 2020 Nov 12, 2020	BUY	N/A	6,655 Added 15.47%	49,679 $0
Q2 2020 Aug 12, 2020	BUY	N/A	3,991 Added 10.22%	43,024 $0
Q1 2020 May 06, 2020	BUY	N/A	3,756 Added 10.65%	39,033 $0
Q4 2019 Feb 14, 2020	BUY	N/A	6,139 Added 21.07%	35,277 $0
Q3 2019 Nov 07, 2019	BUY	N/A	10,247 Added 54.24%	29,138 $0
Q2 2019 Aug 12, 2019	BUY	N/A	9,769 Added 107.09%	18,891 $477,000
Q1 2019 May 14, 2019	BUY	N/A	9,122 New	9,122 $227,000

Others Institutions Holding IBDN

# of Institutions

4

Shares Held

90.4K

Call Options Held

0

Put Options Held

0

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