Bank Of New York Mellon Corp Ishares Tr North Amern Nat Res 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	$36.54 - $43.51 $537,832 - $640,423	14,719 New	14,719 $577 Million
Q4 2022 Feb 14, 2023	BUY	$36.55 - $43.66 $535,347 - $639,488	14,647 New	14,647 $595,000
Q3 2022 Nov 14, 2022	BUY	$33.17 - $40.89 $54,299 - $66,936	1,637 Added 13.55%	13,718 $477,000
Q2 2022 Aug 15, 2022	SELL	$35.4 - $45.43 $33,842 - $43,431	-956 Reduced 7.33%	12,081 $435,000
Q1 2022 May 11, 2022	SELL	$31.99 - $41.5 $253,168 - $328,431	-7,914 Reduced 37.77%	13,037 $527,000
Q4 2021 Feb 11, 2022	SELL	$29.85 - $32.91 $10,298 - $11,353	-345 Reduced 1.62%	20,951 $660,000
Q3 2021 Nov 12, 2021	SELL	$26.9 - $30.8 $8,903 - $10,194	-331 Reduced 1.53%	21,296 $626,000
Q2 2021 Aug 11, 2021	SELL	$27.57 - $31.86 $4,052 - $4,683	-147 Reduced 0.68%	21,627 $0
Q1 2021 May 13, 2021	SELL	$23.53 - $29.44 $580,908 - $726,814	-24,688 Reduced 53.14%	21,774 $0
Q4 2020 Feb 09, 2021	BUY	$18.78 - $24.63 $44,245 - $58,028	2,356 Added 5.34%	46,462 $0
Q3 2020 Nov 12, 2020	BUY	$19.58 - $23.06 $53,629 - $63,161	2,739 Added 6.62%	44,106 $0
Q2 2020 Aug 12, 2020	SELL	$16.04 - $24.9 $230,270 - $357,464	-14,356 Reduced 25.76%	41,367 $0
Q1 2020 May 06, 2020	BUY	$13.93 - $30.29 $183,249 - $398,464	13,155 Added 30.9%	55,723 $0
Q4 2019 Feb 14, 2020	SELL	$27.72 - $30.16 $386,610 - $420,641	-13,947 Reduced 24.68%	42,568 $0
Q3 2019 Nov 07, 2019	SELL	$29.08 - $30.68 $85,088 - $89,769	-2,926 Reduced 4.92%	56,515 $0
Q2 2019 Aug 12, 2019	BUY	N/A	5,174 Added 9.53%	59,441 $1.83 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,765 Reduced 3.15%	54,267 $1.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,448 Added 8.62%	56,032 $1.52 Million
Q3 2018 Nov 09, 2018	BUY	N/A	161 Added 0.31%	51,584 $0
Q2 2018 Aug 06, 2018	BUY	N/A	862 Added 1.7%	51,423 $1.9 Million
Q1 2018 May 15, 2018	BUY	N/A	2,932 Added 6.16%	50,561 $1.67 Million
Q4 2017 Feb 09, 2018	BUY	N/A	47,629	47,629 $1.69 Million

Others Institutions Holding IGE

# of Institutions

145

Shares Held

6.29M

Call Options Held

800

Put Options Held

4.6K

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