Bank Of New York Mellon Corp Ishares Tr Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$26.54 - $29.5 $103 Million - $114 Million	3,871,396 New	3,871,396 $106 Billion
Q4 2022 Feb 14, 2023	BUY	$22.26 - $27.56 $79.8 Million - $98.8 Million	3,584,036 New	3,584,036 $97.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $4.35 Million - $5.5 Million	193,257 Added 6.86%	3,011,842 $67.9 Million
Q2 2022 Aug 15, 2022	BUY	$26.84 - $32.0 $32 Million - $38.2 Million	1,192,438 Added 73.33%	2,818,585 $76.6 Million
Q1 2022 May 11, 2022	BUY	$29.99 - $33.33 $10.8 Million - $12 Million	361,012 Added 28.54%	1,626,147 $51.6 Million
Q4 2021 Feb 11, 2022	SELL	$29.77 - $31.71 $1.41 Million - $1.5 Million	-47,213 Reduced 3.6%	1,265,135 $39.4 Million
Q3 2021 Nov 12, 2021	BUY	$30.42 - $32.96 $913,725 - $990,019	30,037 Added 2.34%	1,312,348 $39.9 Million
Q2 2021 Aug 11, 2021	BUY	$31.67 - $34.02 $1.95 Million - $2.1 Million	61,663 Added 5.05%	1,282,311 $0
Q1 2021 May 13, 2021	SELL	$29.53 - $32.13 $4.28 Million - $4.66 Million	-144,894 Reduced 10.61%	1,220,648 $0
Q4 2020 Feb 09, 2021	SELL	$24.08 - $29.73 $417,089 - $514,953	-17,321 Reduced 1.25%	1,365,542 $0
Q3 2020 Nov 12, 2020	SELL	$24.68 - $26.95 $2.17 Million - $2.37 Million	-88,005 Reduced 5.98%	1,382,863 $0
Q2 2020 Aug 12, 2020	SELL	$21.21 - $27.95 $3.05 Million - $4.02 Million	-143,864 Reduced 8.91%	1,470,868 $0
Q1 2020 May 06, 2020	SELL	$19.58 - $34.05 $11.9 Million - $20.7 Million	-607,738 Reduced 27.35%	1,614,732 $0
Q4 2019 Feb 14, 2020	BUY	$29.79 - $33.61 $33.1 Million - $37.4 Million	1,112,169 Added 100.17%	2,222,470 $0
Q3 2019 Nov 07, 2019	SELL	$30.41 - $31.26 $2.32 Million - $2.39 Million	-76,395 Reduced 6.44%	1,110,301 $0
Q2 2019 Aug 12, 2019	BUY	N/A	36,890 Added 3.21%	1,186,696 $36.5 Million
Q1 2019 May 14, 2019	BUY	N/A	29,632 Added 2.65%	1,149,806 $35.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	239,031 Added 27.13%	1,120,174 $32.2 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-139,110 Reduced 13.63%	881,143 $0
Q2 2018 Aug 06, 2018	BUY	N/A	60,413 Added 6.29%	1,020,253 $32.7 Million
Q1 2018 May 15, 2018	BUY	N/A	311,910 Added 48.14%	959,840 $31.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	647,930	647,930 $21.9 Million

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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.

Account