Bank Of New York Mellon Corp Ishares Ibonds Dec 2025 Term C Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$24.13 - $24.64 $2.38 Million - $2.43 Million	98,754 New	98,754 $2.42 Billion
Q4 2022 Feb 14, 2023	BUY	$23.87 - $24.49 $2.24 Million - $2.3 Million	94,030 New	94,030 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$24.08 - $25.03 $113,994 - $118,492	4,734 Added 5.47%	91,248 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$24.37 - $25.22 $62,070 - $64,235	2,547 Added 3.03%	86,514 $2.14 Million
Q1 2022 May 11, 2022	BUY	$25.16 - $26.41 $299,202 - $314,067	11,892 Added 16.5%	83,967 $2.12 Million
Q4 2021 Feb 11, 2022	BUY	$26.4 - $26.86 $103,382 - $105,183	3,916 Added 5.75%	72,075 $1.9 Million
Q3 2021 Nov 12, 2021	BUY	$26.83 - $27.09 $20,229 - $20,425	754 Added 1.12%	68,159 $1.83 Million
Q2 2021 Aug 11, 2021	SELL	$26.78 - $27.08 $1.4 Million - $1.42 Million	-52,419 Reduced 43.75%	67,405 $1.82 Million
Q1 2021 May 13, 2021	BUY	$26.73 - $27.32 $394,695 - $403,407	14,766 Added 14.06%	119,824 $3.21 Million
Q4 2020 Feb 09, 2021	BUY	$27.03 - $27.37 $23,570 - $23,866	872 Added 0.84%	105,058 $2.88 Million
Q3 2020 Nov 12, 2020	BUY	$26.94 - $27.28 $200,999 - $203,536	7,461 Added 7.71%	104,186 $2.83 Million
Q2 2020 Aug 12, 2020	BUY	$24.65 - $26.99 $101,927 - $111,603	4,135 Added 4.47%	96,725 $2.61 Million
Q1 2020 May 06, 2020	SELL	$22.67 - $26.73 $34,617 - $40,816	-1,527 Reduced 1.62%	92,590 $2.31 Million
Q4 2019 Feb 14, 2020	SELL	$25.74 - $26.03 $158,043 - $159,824	-6,140 Reduced 6.12%	94,117 $2.44 Million
Q3 2019 Nov 07, 2019	BUY	$25.42 - $26.02 $360,226 - $368,729	14,171 Added 16.46%	100,257 $2.59 Million
Q2 2019 Aug 12, 2019	BUY	$24.71 - $25.61 $416,116 - $431,272	16,840 Added 24.32%	86,086 $2.2 Million
Q1 2019 May 14, 2019	BUY	$23.79 - $24.92 $883,608 - $925,578	37,142 Added 115.69%	69,246 $1.72 Million
Q4 2018 Feb 11, 2019	BUY	$23.51 - $23.86 $261,995 - $265,895	11,144 Added 53.17%	32,104 $757,000
Q3 2018 Nov 09, 2018	BUY	$23.84 - $24.18 $93,643 - $94,979	3,928 Added 23.06%	20,960 $0
Q2 2018 Aug 06, 2018	BUY	$23.71 - $24.24 $115,159 - $117,733	4,857 Added 39.89%	17,032 $408,000
Q1 2018 May 15, 2018	BUY	$24.0 - $25.02 $91,680 - $95,576	3,820 Added 45.72%	12,175 $295,000
Q4 2017 Feb 09, 2018	BUY	$24.87 - $25.23 $207,788 - $210,796	8,355	8,355 $209,000

Others Institutions Holding IBDQ

# of Institutions

406

Shares Held

87.7M

Call Options Held

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