Bank Of New York Mellon Corp Ishares Barclays 3 7 Yr Treas Transaction History

Bank Of New York Mellon Corp

  • $528 Trillion
  • Q2 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 09, 2023
BUY
$113.55 - $118.41 $21.5 Million - $22.4 Million
188,915 New
188,915 $22.2 Billion
Q4 2022

Feb 14, 2023
BUY
$112.33 - $116.76 $14.8 Million - $15.3 Million
131,426 New
131,426 $15.1 Million
Q3 2022

Nov 14, 2022
SELL
$113.35 - $121.3 $824,394 - $882,214
-7,273 Reduced 1.76%
406,827 $46.5 Million
Q2 2022

Aug 15, 2022
BUY
$116.23 - $121.42 $34.5 Million - $36.1 Million
297,166 Added 254.13%
414,100 $49.4 Million
Q1 2022

May 11, 2022
BUY
$121.42 - $128.17 $6.03 Million - $6.37 Million
49,670 Added 73.84%
116,934 $14.3 Million
Q4 2021

Feb 11, 2022
BUY
$128.19 - $130.42 $711,710 - $724,091
5,552 Added 9.0%
67,264 $8.66 Million
Q3 2021

Nov 12, 2021
BUY
$129.96 - $131.96 $882,298 - $895,876
6,789 Added 12.36%
61,712 $8.03 Million
Q2 2021

Aug 11, 2021
BUY
$129.78 - $131.28 $1.67 Million - $1.69 Million
12,869 Added 30.6%
54,923 $0
Q1 2021

May 13, 2021
SELL
$129.89 - $133.02 $988,852 - $1.01 Million
-7,613 Reduced 15.33%
42,054 $0
Q4 2020

Feb 09, 2021
SELL
$132.44 - $133.52 $3.83 Million - $3.86 Million
-28,939 Reduced 36.82%
49,667 $0
Q3 2020

Nov 12, 2020
SELL
$133.35 - $134.1 $877,176 - $882,109
-6,578 Reduced 7.72%
78,606 $0
Q2 2020

Aug 12, 2020
BUY
$132.55 - $133.72 $3.89 Million - $3.93 Million
29,385 Added 52.66%
85,184 $0
Q1 2020

May 06, 2020
SELL
$125.97 - $133.34 $2.27 Million - $2.41 Million
-18,047 Reduced 24.44%
55,799 $0
Q4 2019

Feb 14, 2020
BUY
$125.41 - $127.8 $5.48 Million - $5.59 Million
43,723 Added 145.15%
73,846 $0
Q3 2019

Nov 07, 2019
BUY
$125.52 - $127.0 $2.56 Million - $2.59 Million
20,357 Added 208.45%
30,123 $0
Q2 2019

Aug 12, 2019
SELL
N/A
-44,186 Reduced 81.9%
9,766 $1.23 Million
Q1 2019

May 14, 2019
SELL
N/A
-79,582 Reduced 59.6%
53,952 $6.65 Million
Q4 2018

Feb 11, 2019
BUY
N/A
119,119 Added 826.35%
133,534 $16.2 Million
Q3 2018

Nov 09, 2018
BUY
N/A
1,400 Added 10.76%
14,415 $0
Q2 2018

Aug 06, 2018
SELL
N/A
-359 Reduced 2.68%
13,015 $1.56 Million
Q1 2018

May 15, 2018
SELL
N/A
-8,174 Reduced 37.93%
13,374 $1.61 Million
Q4 2017

Feb 09, 2018
BUY
N/A
21,548
21,548 $2.63 Million

Others Institutions Holding IEI

# of Institutions
728
Shares Held
85.7M
Call Options Held
144K
Put Options Held
1.79M
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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