Bank Of New York Mellon Corp Ishares Tr Ibonds Dec 2026 Ter 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	$23.14 - $23.86 $2.35 Million - $2.42 Million	101,624 New	101,624 $2.41 Billion
Q4 2022 Feb 14, 2023	BUY	$22.9 - $23.61 $2.27 Million - $2.34 Million	99,060 New	99,060 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$23.21 - $24.34 $109,644 - $114,982	4,724 Added 5.16%	96,337 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$23.33 - $24.57 $60,214 - $63,415	2,581 Added 2.9%	91,613 $2.18 Million
Q1 2022 May 11, 2022	BUY	$24.49 - $26.0 $380,795 - $404,274	15,549 Added 21.16%	89,032 $2.2 Million
Q4 2021 Feb 11, 2022	BUY	$25.98 - $26.52 $107,765 - $110,004	4,148 Added 5.98%	73,483 $1.92 Million
Q3 2021 Nov 12, 2021	BUY	$26.47 - $26.76 $7,623 - $7,706	288 Added 0.42%	69,335 $1.84 Million
Q2 2021 Aug 11, 2021	BUY	$26.28 - $26.69 $109,929 - $111,644	4,183 Added 6.45%	69,047 $1.84 Million
Q1 2021 May 13, 2021	BUY	$26.27 - $27.07 $339,145 - $349,473	12,910 Added 24.85%	64,864 $1.71 Million
Q4 2020 Feb 09, 2021	BUY	$26.72 - $27.1 $42,725 - $43,332	1,599 Added 3.18%	51,954 $1.41 Million
Q3 2020 Nov 12, 2020	BUY	$26.64 - $27.04 $189,783 - $192,632	7,124 Added 16.48%	50,355 $1.35 Million
Q2 2020 Aug 12, 2020	BUY	$24.19 - $26.75 $97,872 - $108,230	4,046 Added 10.33%	43,231 $1.15 Million
Q1 2020 May 06, 2020	SELL	$22.21 - $26.46 $1.21 Million - $1.44 Million	-54,280 Reduced 58.08%	39,185 $961,000
Q4 2019 Feb 14, 2020	BUY	$25.21 - $25.58 $292,108 - $296,395	11,587 Added 14.15%	93,465 $2.39 Million
Q3 2019 Nov 07, 2019	BUY	$24.85 - $25.68 $566,083 - $584,990	22,780 Added 38.55%	81,878 $2.09 Million
Q2 2019 Aug 12, 2019	BUY	$24.06 - $25.06 $1.2 Million - $1.24 Million	49,679 Added 527.43%	59,098 $1.48 Million
Q1 2019 May 14, 2019	BUY	$23.13 - $24.25 $217,861 - $228,410	9,419 New	9,419 $228,000

Others Institutions Holding IBDR

# of Institutions

355

Shares Held

85M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

7.57M
Shares

$180 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.08M
Shares

$121 Million
0.03% of portfolio
Morgan Stanley New York, NY

3.32M
Shares

$78.8 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.96M
Shares

$70.3 Million
0.02% of portfolio
Northwestern Mutual Wealth Management CO

2.37M
Shares

$56.4 Million
0.06% of portfolio

About ISHARES TR IBONDS DEC 2026 TER

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