Bank Of New York Mellon Corp Ishares Tr U S Utils ETF Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$79.02 - $88.43 $732,673 - $819,922	-9,272 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$78.5 - $83.84 $78 - $83	1 Added 0.01%	9,272 $727,000
Q1 2021 May 13, 2021	SELL	$72.46 - $79.63 $11.5 Million - $12.7 Million	-159,159 Reduced 94.5%	9,271 $737,000
Q4 2020 Feb 09, 2021	BUY	$73.61 - $82.19 $4.44 Million - $4.96 Million	60,293 Added 55.76%	168,430 $13.1 Million
Q3 2020 Nov 12, 2020	BUY	$70.19 - $76.14 $7.26 Million - $7.88 Million	103,500 Added 2232.05%	108,137 $7.9 Million
Q2 2020 Aug 12, 2020	BUY	$64.5 - $78.05 $64 - $78	1 Added 0.02%	4,637 $325,000
Q3 2019 Nov 07, 2019	BUY	$74.74 - $81.66 $74 - $81	1 Added 0.02%	4,636 $377,000
Q2 2019 Aug 12, 2019	SELL	$72.15 - $77.08 $11,038 - $11,793	-153 Reduced 3.2%	4,635 $699,000
Q1 2019 May 14, 2019	BUY	$65.82 - $74.61 $10,070 - $11,415	153 Added 3.3%	4,788 $705,000
Q4 2018 Feb 11, 2019	SELL	$65.33 - $72.1 $979 - $1,081	-15 Reduced 0.32%	4,635 $622,000
Q3 2018 Nov 09, 2018	SELL	$65.43 - $69.3 $1,635 - $1,732	-25 Reduced 0.53%	4,650 $0
Q2 2018 Aug 06, 2018	SELL	$61.72 - $66.07 $100,727 - $107,826	-1,632 Reduced 25.88%	4,675 $618,000
Q4 2017 Feb 09, 2018	BUY	$65.78 - $71.11 $414,874 - $448,490	6,307	6,307 $838,000

Others Institutions Holding IDU

# of Institutions

264

Shares Held

6.78M

Call Options Held

0

Put Options Held

0

About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

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.