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

283

Shares Held

7.81M

Call Options Held

0

Put Options Held

0

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