Bank Of New York Mellon Corp Ishares Tr Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$20.69 - $21.78 $2.19 Million - $2.31 Million	105,836 New	105,836 $2.28 Billion
Q4 2022 Feb 14, 2023	BUY	$19.74 - $21.37 $2.04 Million - $2.2 Million	103,109 New	103,109 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$20.06 - $22.25 $103,429 - $114,721	5,156 Added 5.41%	100,458 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$20.9 - $23.16 $24,662 - $27,328	-1,180 Reduced 1.22%	95,302 $2.04 Million
Q1 2022 May 11, 2022	BUY	$22.89 - $24.9 $315,241 - $342,922	13,772 Added 16.65%	96,482 $2.24 Million
Q4 2021 Feb 11, 2022	BUY	$24.81 - $25.39 $203,442 - $208,198	8,200 Added 11.01%	82,710 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$25.3 - $25.88 $11,056 - $11,309	437 Added 0.59%	74,510 $1.89 Million
Q2 2021 Aug 11, 2021	BUY	$24.71 - $25.5 $124,563 - $128,545	5,041 Added 7.3%	74,073 $1.89 Million
Q1 2021 May 13, 2021	BUY	$24.59 - $26.21 $262,301 - $279,582	10,667 Added 18.28%	69,032 $1.71 Million
Q4 2020 Feb 09, 2021	BUY	$25.58 - $26.29 $1.49 Million - $1.53 Million	58,365 New	58,365 $1.53 Million

Others Institutions Holding IBDV

# of Institutions

194

Shares Held

49.6M

Call Options Held

0

Put Options Held

0

About ISHARES TR

Ticker IBDV
Sector Technology

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