Bank Of New York Mellon Corp Ishares Ibonds Dec 2023 Term C 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	$25.03 - $25.19 $2.41 Million - $2.43 Million	96,371 New	96,371 $2.43 Billion
Q4 2022 Feb 14, 2023	BUY	$24.91 - $25.06 $2.34 Million - $2.35 Million	93,871 New	93,871 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$24.97 - $25.14 $5,942 - $5,983	238 Added 0.26%	91,003 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$25.0 - $25.26 $67,950 - $68,656	2,718 Added 3.09%	90,765 $2.28 Million
Q1 2022 May 11, 2022	BUY	$25.22 - $25.66 $239,262 - $243,436	9,487 Added 12.08%	88,047 $2.23 Million
Q4 2021 Feb 11, 2022	BUY	$25.66 - $25.97 $116,778 - $118,189	4,551 Added 6.15%	78,560 $2.02 Million
Q3 2021 Nov 12, 2021	BUY	$25.98 - $26.06 $124,340 - $124,723	4,786 Added 6.91%	74,009 $1.92 Million
Q2 2021 Aug 11, 2021	BUY	$26.04 - $26.14 $77,755 - $78,054	2,986 Added 4.51%	69,223 $1.81 Million
Q1 2021 May 13, 2021	BUY	$26.08 - $26.26 $437,883 - $440,905	16,790 Added 33.96%	66,237 $1.73 Million
Q4 2020 Feb 09, 2021	BUY	$26.17 - $26.29 $41,845 - $42,037	1,599 Added 3.34%	49,447 $1.3 Million
Q3 2020 Nov 12, 2020	BUY	$26.12 - $26.31 $152,697 - $153,808	5,846 Added 13.92%	47,848 $1.26 Million
Q2 2020 Aug 12, 2020	BUY	$24.71 - $26.23 $97,332 - $103,319	3,939 Added 10.35%	42,002 $1.1 Million
Q1 2020 May 06, 2020	SELL	$22.28 - $26.08 $1.21 Million - $1.42 Million	-54,350 Reduced 58.81%	38,063 $951,000
Q4 2019 Feb 14, 2020	BUY	$25.45 - $25.68 $286,185 - $288,771	11,245 Added 13.85%	92,413 $2.36 Million
Q3 2019 Nov 07, 2019	BUY	$25.27 - $25.69 $527,763 - $536,535	20,885 Added 34.64%	81,168 $2.08 Million
Q2 2019 Aug 12, 2019	BUY	$24.83 - $25.43 $435,493 - $446,016	17,539 Added 41.03%	60,283 $1.53 Million
Q1 2019 May 14, 2019	BUY	$24.17 - $25.05 $271,574 - $281,461	11,236 Added 35.66%	42,744 $1.07 Million
Q4 2018 Feb 11, 2019	BUY	$23.99 - $24.25 $257,268 - $260,057	10,724 Added 51.6%	31,508 $762,000
Q3 2018 Nov 09, 2018	BUY	$24.22 - $24.45 $94,361 - $95,257	3,896 Added 23.07%	20,784 $0
Q2 2018 Aug 06, 2018	BUY	$24.16 - $24.5 $116,378 - $118,016	4,817 Added 39.91%	16,888 $410,000
Q1 2018 May 15, 2018	SELL	$24.37 - $25.03 $336,330 - $345,439	-13,801 Reduced 53.34%	12,071 $295,000
Q4 2017 Feb 09, 2018	BUY	$24.93 - $25.37 $644,988 - $656,372	25,872	25,872 $649,000

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