Bank Of New York Mellon Corp Ishares 10+ Year Investment Gr Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$49.79 - $54.15 $587,870 - $639,349	11,807 New	11,807 $619 Million
Q4 2022 Feb 14, 2023	BUY	$45.59 - $53.26 $1.5 Million - $1.76 Million	32,970 New	32,970 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$47.64 - $56.13 $152,495 - $179,672	-3,201 Reduced 6.37%	47,040 $2.27 Million
Q2 2022 Aug 15, 2022	SELL	$51.89 - $61.91 $698,595 - $833,494	-13,463 Reduced 21.13%	50,241 $2.68 Million
Q4 2020 Feb 09, 2021	SELL	$69.43 - $73.39 $41,658 - $44,034	-600 Reduced 0.93%	63,704 $4.65 Million
Q3 2020 Nov 12, 2020	BUY	$70.14 - $74.24 $67,685 - $71,641	965 Added 1.52%	64,304 $4.53 Million
Q2 2020 Aug 12, 2020	SELL	$61.5 - $70.04 $3.77 Million - $4.29 Million	-61,294 Reduced 49.18%	63,339 $4.44 Million
Q1 2020 May 06, 2020	BUY	$52.12 - $72.11 $990,644 - $1.37 Million	19,007 Added 17.99%	124,633 $7.93 Million
Q4 2019 Feb 14, 2020	BUY	$64.93 - $67.17 $2.41 Million - $2.49 Million	37,129 Added 54.21%	105,626 $7.04 Million
Q3 2019 Nov 07, 2019	BUY	$62.86 - $67.97 $295,316 - $319,323	4,698 Added 7.36%	68,497 $4.56 Million
Q2 2019 Aug 12, 2019	BUY	$59.54 - $63.75 $387,903 - $415,331	6,515 Added 11.37%	63,799 $4.07 Million
Q1 2019 May 14, 2019	BUY	$56.43 - $60.35 $1.99 Million - $2.12 Million	35,180 Added 159.16%	57,284 $3.46 Million
Q4 2018 Feb 11, 2019	BUY	$55.17 - $57.88 $24,716 - $25,930	448 Added 2.07%	22,104 $1.24 Million
Q3 2018 Nov 09, 2018	BUY	$57.56 - $59.19 $1.25 Million - $1.28 Million	21,656 New	21,656 $0
Q2 2018 Aug 06, 2018	SELL	$57.4 - $60.13 $4.48 Million - $4.69 Million	-77,967 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.19 - $62.94 $69,962 - $74,395	1,182 Added 1.54%	77,967 $4.7 Million
Q4 2017 Feb 09, 2018	BUY	$61.55 - $63.58 $4.73 Million - $4.88 Million	76,785	76,785 $4.85 Million

Others Institutions Holding IGLB

# of Institutions

207

Shares Held

37.8M

Call Options Held

98.8K

Put Options Held

67.4K

Black Rock Inc. New York, NY

5.35M
Shares

$271 Million
0.01% of portfolio
Prudential PLC London, England, X0

2.87M
Shares

$145 Million
0.79% of portfolio
Envestnet Asset Management Inc

2.81M
Shares

$143 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.34M
Shares

$119 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

2.28M
Shares

$115 Million
0.01% of portfolio

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