Bank Of New York Mellon Corp Ishares 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	$18.32 - $21.36 $11.6 Million - $13.5 Million	630,605 New	630,605 $12.5 Billion
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.27 $10.5 Million - $12.8 Million	599,521 New	599,521 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $75 - $94	-4 Reduced -0.0%	598,488 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$16.82 - $22.08 $2,220 - $2,914	-132 Reduced 0.02%	598,492 $11.4 Million
Q1 2022 May 11, 2022	BUY	$17.57 - $21.52 $3,742 - $4,583	213 Added 0.04%	598,624 $12.9 Million
Q4 2021 Feb 11, 2022	SELL	$20.44 - $25.79 $173,188 - $218,518	-8,473 Reduced 1.4%	598,411 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	$21.65 - $23.79 $555,019 - $609,880	-25,636 Reduced 4.05%	606,884 $13.1 Million
Q2 2021 Aug 11, 2021	BUY	$20.71 - $24.62 $38,085 - $45,276	1,839 Added 0.29%	632,520 $14.8 Million
Q1 2021 May 13, 2021	SELL	$22.27 - $33.41 $21,134 - $31,706	-949 Reduced 0.15%	630,681 $15.3 Million
Q4 2020 Feb 09, 2021	BUY	$19.08 - $28.29 $37,301 - $55,306	1,955 Added 0.31%	631,630 $17.8 Million
Q3 2020 Nov 12, 2020	SELL	$12.68 - $18.49 $12 - $18	-1 Reduced -0.0%	629,675 $11.6 Million
Q2 2020 Aug 12, 2020	SELL	$9.19 - $12.96 $4,595 - $6,480	-500 Reduced 0.08%	629,676 $7.88 Million
Q1 2020 May 06, 2020	BUY	$8.33 - $14.24 $4,173 - $7,134	501 Added 0.08%	630,176 $6.02 Million
Q4 2019 Feb 14, 2020	BUY	$10.55 - $11.81 $1.06 Million - $1.18 Million	100,000 Added 18.88%	629,675 $7.4 Million
Q3 2018 Nov 09, 2018	SELL	$8.38 - $9.2 $8 - $9	-1 Reduced -0.0%	529,675 $0
Q1 2018 May 15, 2018	BUY	$8.81 - $9.72 $2.63 Million - $2.9 Million	298,000 Added 128.63%	529,676 $5.04 Million
Q4 2017 Feb 09, 2018	BUY	$8.66 - $9.33 $2.01 Million - $2.16 Million	231,676	231,676 $2.16 Million

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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