Bank Of New York Mellon Corp Ishares Tr Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$51.21 - $61.91 $5.61 Million - $6.78 Million	109,484 New	109,484 $6.08 Billion
Q4 2022 Feb 14, 2023	BUY	$52.54 - $58.03 $12 Million - $13.2 Million	227,912 New	227,912 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$56.2 - $67.74 $82,838 - $99,848	-1,474 Reduced 0.64%	230,171 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$57.32 - $74.48 $41,327 - $53,700	721 Added 0.31%	231,645 $14.1 Million
Q1 2022 May 11, 2022	SELL	$64.57 - $75.32 $96,984 - $113,130	-1,502 Reduced 0.65%	230,924 $16.4 Million

Q4 2021 Feb 11, 2022	BUY	$65.59 - $76.08 $229,368 - $266,051	3,497 Added 1.53%	232,426 $17.7 Million
Q3 2021 Nov 12, 2021	SELL	$65.42 - $71.71 $2.31 Million - $2.53 Million	-35,251 Reduced 13.34%	228,929 $15 Million
Q2 2021 Aug 11, 2021	BUY	$58.78 - $67.05 $102,571 - $117,002	1,745 Added 0.66%	264,180 $17.3 Million
Q1 2021 May 13, 2021	BUY	$51.49 - $58.47 $621,381 - $705,615	12,068 Added 4.82%	262,435 $15.2 Million
Q4 2020 Feb 09, 2021	BUY	$49.12 - $55.49 $11.9 Million - $13.4 Million	241,528 Added 2732.53%	250,367 $13.5 Million
Q3 2020 Nov 12, 2020	SELL	$49.13 - $53.95 $756,405 - $830,614	-15,396 Reduced 63.53%	8,839 $450,000
Q2 2020 Aug 12, 2020	SELL	$42.79 - $55.37 $320,967 - $415,330	-7,501 Reduced 23.64%	24,235 $1.22 Million
Q1 2020 May 06, 2020	BUY	$37.65 - $62.99 $330,567 - $553,052	8,780 Added 38.25%	31,736 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$56.25 - $61.04 $32,118 - $34,853	571 Added 2.55%	22,956 $1.34 Million
Q3 2019 Nov 07, 2019	SELL	$56.22 - $60.71 $250,291 - $270,280	-4,452 Reduced 16.59%	22,385 $1.34 Million
Q2 2019 Aug 12, 2019	BUY	$53.96 - $58.5 $275,627 - $298,818	5,108 Added 23.51%	26,837 $3.02 Million
Q1 2019 May 14, 2019	SELL	$46.65 - $55.74 $34,334 - $41,024	-736 Reduced 3.28%	21,729 $2.42 Million
Q4 2018 Feb 11, 2019	BUY	$46.0 - $53.03 $149,040 - $171,817	3,240 Added 16.85%	22,465 $2.15 Million
Q3 2018 Nov 09, 2018	SELL	$49.14 - $51.92 $52,432 - $55,398	-1,067 Reduced 5.26%	19,225 $0
Q2 2018 Aug 06, 2018	BUY	$45.42 - $49.94 $28,114 - $30,912	619 Added 3.15%	20,292 $2.03 Million
Q1 2018 May 15, 2018	SELL	$44.28 - $50.38 $42,110 - $47,911	-951 Reduced 4.61%	19,673 $1.84 Million
Q4 2017 Feb 09, 2018	BUY	$49.45 - $52.01 $1.02 Million - $1.07 Million	20,624	20,624 $2.09 Million

Others Institutions Holding ICF

# of Institutions

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

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