Bank Of New York Mellon Corp Ishares Trust Ishares 5 10 Yea 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	$49.38 - $52.0 $40.4 Million - $42.5 Million	817,921 New	817,921 $41.9 Billion
Q4 2022 Feb 14, 2023	BUY	$47.0 - $50.83 $59.9 Million - $64.8 Million	1,274,150 New	1,274,150 $63.1 Million
Q3 2022 Nov 14, 2022	BUY	$47.86 - $52.82 $2.09 Million - $2.3 Million	43,594 Added 5.13%	893,285 $43.1 Million
Q2 2022 Aug 15, 2022	SELL	$49.95 - $54.8 $7.35 Million - $8.07 Million	-147,213 Reduced 14.77%	849,691 $43.4 Million
Q1 2022 May 11, 2022	BUY	$54.28 - $58.95 $4.55 Million - $4.94 Million	83,807 Added 9.18%	996,904 $54.7 Million
Q4 2021 Feb 11, 2022	BUY	$58.91 - $60.23 $619,733 - $633,619	10,520 Added 1.17%	913,097 $54.1 Million
Q3 2021 Nov 12, 2021	SELL	$60.06 - $61.16 $24,924 - $25,381	-415 Reduced 0.05%	902,577 $54.2 Million
Q2 2021 Aug 11, 2021	BUY	$59.11 - $60.52 $1.06 Million - $1.09 Million	17,928 Added 2.03%	902,992 $54.6 Million
Q1 2021 May 13, 2021	BUY	$58.97 - $61.74 $419,630 - $439,341	7,116 Added 0.81%	885,064 $52.4 Million
Q4 2020 Feb 09, 2021	BUY	$60.52 - $61.79 $3.16 Million - $3.22 Million	52,169 Added 6.32%	877,948 $54.2 Million
Q3 2020 Nov 12, 2020	BUY	$60.3 - $61.57 $2.76 Million - $2.82 Million	45,823 Added 5.88%	825,779 $50.2 Million
Q2 2020 Aug 12, 2020	BUY	$54.37 - $60.39 $23 Million - $25.6 Million	423,313 Added 118.69%	779,956 $47.1 Million
Q1 2020 May 06, 2020	BUY	$50.43 - $60.2 $2.31 Million - $2.76 Million	45,799 Added 14.73%	356,643 $19.6 Million
Q4 2019 Feb 14, 2020	BUY	$57.47 - $58.27 $3.93 Million - $3.99 Million	68,425 Added 28.23%	310,844 $18 Million
Q3 2019 Nov 07, 2019	BUY	$56.54 - $58.42 $343,593 - $355,018	6,077 Added 2.57%	242,419 $14 Million
Q2 2019 Aug 12, 2019	SELL	$54.67 - $56.95 $2 Million - $2.09 Million	-36,637 Reduced 13.42%	236,342 $13.5 Million
Q1 2019 May 14, 2019	BUY	$52.5 - $55.17 $833,280 - $875,658	15,872 Added 6.17%	272,979 $15.1 Million
Q4 2018 Feb 11, 2019	SELL	$52.01 - $52.96 $43 Million - $43.8 Million	-826,530 Reduced 76.27%	257,107 $13.5 Million
Q3 2018 Nov 09, 2018	BUY	$52.89 - $53.58 $29.5 Million - $29.9 Million	557,169 Added 105.83%	1,083,637 $0
Q2 2018 Aug 06, 2018	SELL	$52.87 - $53.52 $385,105 - $389,839	-7,284 Reduced 1.36%	526,468 $55.9 Million
Q1 2018 May 15, 2018	SELL	$53.35 - $54.55 $2.04 Million - $2.08 Million	-38,204 Reduced 6.68%	533,752 $57.2 Million
Q4 2017 Feb 09, 2018	BUY	$54.46 - $55.1 $31.1 Million - $31.5 Million	571,956	571,956 $62.5 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.81 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$555 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$436 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$384 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$373 Million
5.14% of portfolio

View Full List

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