Bank Of New York Mellon Corp Ishares Global Infrastructure Transaction History

Bank Of New York Mellon Corp

  • $538 Trillion
  • Q3 2024

Shares

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

May 09, 2023
BUY
$45.83 - $48.69 $2.49 Million - $2.64 Million
54,235 New
54,235 $2.59 Billion
Q4 2022

Feb 14, 2023
BUY
$40.57 - $48.1 $27.4 Million - $32.5 Million
675,225 New
675,225 $31 Million
Q3 2022

Nov 14, 2022
BUY
$41.83 - $49.8 $105,955 - $126,143
2,533 Added 0.37%
680,241 $28.5 Million
Q2 2022

Aug 15, 2022
BUY
$45.28 - $51.96 $299,572 - $343,767
6,616 Added 0.99%
677,708 $31.7 Million
Q1 2022

May 11, 2022
BUY
$46.29 - $50.95 $152,757 - $168,135
3,300 Added 0.49%
671,092 $34.1 Million
Q4 2021

Feb 11, 2022
BUY
$44.99 - $48.4 $453,004 - $487,339
10,069 Added 1.53%
667,792 $31.8 Million
Q3 2021

Nov 12, 2021
BUY
$44.87 - $47.47 $502,274 - $531,379
11,194 Added 1.73%
657,723 $30.2 Million
Q2 2021

Aug 11, 2021
BUY
$45.35 - $47.88 $1.37 Million - $1.45 Million
30,237 Added 4.91%
646,529 $29.3 Million
Q1 2021

May 13, 2021
BUY
$42.63 - $45.56 $12.1 Million - $13 Million
284,854 Added 85.94%
616,292 $27.8 Million
Q4 2020

Feb 09, 2021
BUY
$38.12 - $44.24 $94,766 - $109,980
2,486 Added 0.76%
331,438 $14.5 Million
Q3 2020

Nov 12, 2020
SELL
$37.76 - $40.82 $3.27 Million - $3.53 Million
-86,557 Reduced 20.83%
328,952 $12.7 Million
Q2 2020

Aug 12, 2020
BUY
$32.1 - $42.75 $421,119 - $560,837
13,119 Added 3.26%
415,509 $15.9 Million
Q1 2020

May 06, 2020
SELL
$28.86 - $49.85 $3.83 Million - $6.61 Million
-132,546 Reduced 24.78%
402,390 $13.7 Million
Q4 2019

Feb 14, 2020
BUY
$45.69 - $48.08 $2.83 Million - $2.97 Million
61,859 Added 13.08%
534,936 $25.6 Million
Q3 2019

Nov 07, 2019
BUY
$44.02 - $46.97 $101,069 - $107,843
2,296 Added 0.49%
473,077 $22 Million
Q2 2019

Aug 12, 2019
BUY
$44.47 - $46.81 $309,466 - $325,750
6,959 Added 1.5%
470,781 $21.7 Million
Q1 2019

May 14, 2019
BUY
$39.26 - $44.87 $4.35 Million - $4.98 Million
110,916 Added 31.43%
463,822 $20.8 Million
Q4 2018

Feb 11, 2019
BUY
$38.21 - $42.31 $6.27 Million - $6.95 Million
164,213 Added 87.03%
352,906 $13.9 Million
Q3 2018

Nov 09, 2018
BUY
$41.98 - $43.92 $225,642 - $236,070
5,375 Added 2.93%
188,693 $0
Q2 2018

Aug 06, 2018
BUY
$42.19 - $44.04 $7.28 Million - $7.6 Million
172,628 Added 1614.86%
183,318 $7.87 Million
Q1 2018

May 15, 2018
BUY
$41.95 - $46.35 $260,131 - $287,416
6,201 Added 138.14%
10,690 $458,000
Q4 2017

Feb 09, 2018
BUY
$44.92 - $46.36 $201,645 - $208,110
4,489
4,489 $203,000

Others Institutions Holding IGF

# of Institutions
283
Shares Held
53.8M
Call Options Held
200
Put Options Held
100
View Full List

About ISHARES GLOBAL INFRASTRUCTURE

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