Bank Of New York Mellon Corp Ishares Tr Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 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

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

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