Bank Of New York Mellon Corp Ishares Ibonds Dec 2024 Term C Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$24.39 - $24.64 $2.36 Million - $2.39 Million	96,811 New	96,811 $2.38 Billion
Q4 2022 Feb 14, 2023	BUY	$24.17 - $24.5 $5.18 Million - $5.25 Million	214,388 New	214,388 $5.24 Million
Q3 2022 Nov 14, 2022	BUY	$24.3 - $24.9 $113,991 - $116,805	4,691 Added 2.27%	211,798 $5.16 Million
Q2 2022 Aug 15, 2022	BUY	$24.47 - $25.06 $64,160 - $65,707	2,622 Added 1.28%	207,107 $5.13 Million
Q1 2022 May 11, 2022	BUY	$25.0 - $25.95 $3.28 Million - $3.4 Million	131,057 Added 178.48%	204,485 $5.13 Million
Q4 2021 Feb 11, 2022	BUY	$25.89 - $26.28 $53,488 - $54,294	2,066 Added 2.9%	73,428 $1.9 Million
Q3 2021 Nov 12, 2021	BUY	$26.27 - $26.39 $58,135 - $58,401	2,213 Added 3.2%	71,362 $1.88 Million
Q2 2021 Aug 11, 2021	BUY	$26.31 - $26.47 $84,718 - $85,233	3,220 Added 4.88%	69,149 $0
Q1 2021 May 13, 2021	BUY	$26.3 - $26.59 $396,183 - $400,551	15,064 Added 29.62%	65,929 $0
Q4 2020 Feb 09, 2021	BUY	$26.33 - $26.6 $42,496 - $42,932	1,614 Added 3.28%	50,865 $0
Q3 2020 Nov 12, 2020	BUY	$26.33 - $26.57 $187,601 - $189,311	7,125 Added 16.91%	49,251 $0
Q2 2020 Aug 12, 2020	BUY	$24.36 - $26.36 $47,721 - $51,639	1,959 Added 4.88%	42,126 $0
Q1 2020 May 06, 2020	BUY	$21.83 - $26.32 $69,703 - $84,039	3,193 Added 8.64%	40,167 $0
Q4 2019 Feb 14, 2020	BUY	$25.53 - $25.8 $148,405 - $149,975	5,813 Added 18.65%	36,974 $0
Q3 2019 Nov 07, 2019	BUY	$25.42 - $25.69 $260,122 - $262,885	10,233 Added 48.9%	31,161 $0
Q2 2019 Aug 12, 2019	BUY	N/A	11,741 Added 127.8%	20,928 $533,000
Q1 2019 May 14, 2019	BUY	N/A	9,187 New	9,187 $229,000

Others Institutions Holding IBDP

# of Institutions

374

Shares Held

70M

Call Options Held

0

Put Options Held

0

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