Bank Of New York Mellon Corp Ishares Tr Ibonds Dec 2027 Ter Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$23.15 - $24.01 $2.27 Million - $2.35 Million	97,897 New	97,897 $2.33 Billion
Q4 2022 Feb 14, 2023	BUY	$22.55 - $23.67 $2.15 Million - $2.26 Million	95,383 New	95,383 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$22.77 - $24.53 $109,136 - $117,572	4,793 Added 5.45%	92,674 $2.13 Million
Q2 2022 Aug 15, 2022	BUY	$23.33 - $24.86 $59,538 - $63,442	2,552 Added 2.99%	87,881 $2.1 Million
Q1 2022 May 11, 2022	BUY	$24.73 - $26.48 $310,584 - $332,562	12,559 Added 17.26%	85,329 $2.13 Million
Q4 2021 Feb 11, 2022	BUY	$26.38 - $27.03 $109,371 - $112,066	4,146 Added 6.04%	72,770 $1.93 Million
Q3 2021 Nov 12, 2021	BUY	$26.98 - $27.28 $23,364 - $23,624	866 Added 1.28%	68,624 $1.85 Million
Q2 2021 Aug 11, 2021	BUY	$26.65 - $27.15 $121,630 - $123,912	4,564 Added 7.22%	67,758 $1.83 Million
Q1 2021 May 13, 2021	BUY	$26.64 - $27.56 $224,175 - $231,917	8,415 Added 15.36%	63,194 $1.69 Million
Q4 2020 Feb 09, 2021	BUY	$27.04 - $27.57 $44,291 - $45,159	1,638 Added 3.08%	54,779 $1.51 Million
Q3 2020 Nov 12, 2020	BUY	$26.95 - $27.49 $162,239 - $165,489	6,020 Added 12.78%	53,141 $1.44 Million
Q2 2020 Aug 12, 2020	BUY	$24.26 - $27.02 $106,210 - $118,293	4,378 Added 10.24%	47,121 $1.27 Million
Q1 2020 May 06, 2020	SELL	$22.37 - $26.87 $976,271 - $1.17 Million	-43,642 Reduced 50.52%	42,743 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$25.68 - $26.07 $291,211 - $295,633	11,340 Added 15.11%	86,385 $2.25 Million
Q3 2019 Nov 07, 2019	BUY	$25.24 - $26.19 $1.34 Million - $1.39 Million	53,182 Added 243.25%	75,045 $1.95 Million
Q2 2019 Aug 12, 2019	BUY	$24.36 - $25.49 $284,232 - $297,417	11,668 Added 114.45%	21,863 $557,000
Q1 2019 May 14, 2019	BUY	$23.35 - $24.57 $238,053 - $250,491	10,195 New	10,195 $251,000

Others Institutions Holding IBDS

# of Institutions

341

Shares Held

83.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
Industry ETFs

More about IBDS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.