Bank Of New York Mellon Corp Ishares Tr Ibonds Dec 2029 Ter Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$21.99 - $23.12 $2.2 Million - $2.31 Million	99,872 New	99,872 $2.29 Billion
Q4 2022 Feb 14, 2023	BUY	$21.21 - $22.74 $2.06 Million - $2.21 Million	97,265 New	97,265 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$21.55 - $23.64 $105,681 - $115,930	4,904 Added 5.47%	94,548 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$22.39 - $24.47 $59,646 - $65,188	2,664 Added 3.06%	89,644 $2.05 Million
Q1 2022 May 11, 2022	BUY	$24.25 - $26.14 $298,032 - $321,260	12,290 Added 16.45%	86,980 $2.13 Million
Q4 2021 Feb 11, 2022	BUY	$26.12 - $26.7 $109,834 - $112,273	4,205 Added 5.97%	74,690 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$26.61 - $27.16 $23,336 - $23,819	877 Added 1.26%	70,485 $1.88 Million
Q2 2021 Aug 11, 2021	BUY	$26.09 - $26.82 $115,448 - $118,678	4,425 Added 6.79%	69,608 $1.87 Million
Q1 2021 May 13, 2021	BUY	$25.95 - $27.44 $347,885 - $367,860	13,406 Added 25.89%	65,183 $1.7 Million
Q4 2020 Feb 09, 2021	BUY	$26.88 - $27.5 $42,981 - $43,972	1,599 Added 3.19%	51,777 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	$26.78 - $27.52 $183,014 - $188,071	6,834 Added 15.77%	50,178 $1.36 Million
Q2 2020 Aug 12, 2020	BUY	$23.83 - $26.77 $94,366 - $106,009	3,960 Added 10.05%	43,344 $1.16 Million
Q1 2020 May 06, 2020	BUY	$21.86 - $26.73 $860,934 - $1.05 Million	39,384 New	39,384 $949,000

Others Institutions Holding IBDU

# of Institutions

234

Shares Held

59.8M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2029 TER

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