Bank Of New York Mellon Corp Ishares Expanded Tech Sector E Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$275.98 - $339.32 $2 Million - $2.45 Million	7,232 New	7,232 $2.45 Billion
Q4 2022 Feb 14, 2023	BUY	$44.41 - $306.86 $350,528 - $2.42 Million	7,893 New	7,893 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$46.07 - $58.66 $22,620 - $28,802	-491 Reduced 6.23%	7,387 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$47.75 - $66.17 $2,005 - $2,779	42 Added 0.54%	7,878 $2.32 Million
Q1 2022 May 11, 2022	BUY	$57.01 - $73.7 $49,598 - $64,119	870 Added 12.49%	7,836 $3.05 Million
Q3 2021 Nov 12, 2021	SELL	$66.83 - $71.86 $1,202 - $1,293	-18 Reduced 0.26%	6,966 $2.81 Million
Q2 2021 Aug 11, 2021	SELL	$59.44 - $67.61 $59 - $67	-1 Reduced 0.01%	6,984 $0
Q1 2021 May 13, 2021	BUY	$56.89 - $63.23 $56 - $63	1 Added 0.01%	6,985 $0
Q3 2020 Nov 12, 2020	SELL	$47.19 - $56.32 $47 - $56	-1 Reduced 0.01%	6,984 $0
Q2 2020 Aug 12, 2020	SELL	$33.65 - $46.92 $841 - $1,173	-25 Reduced 0.36%	6,985 $0
Q1 2020 May 06, 2020	SELL	$31.48 - $45.08 $3,116 - $4,462	-99 Reduced 1.39%	7,010 $0
Q4 2019 Feb 14, 2020	BUY	$35.22 - $40.66 $3,522 - $4,065	100 Added 1.43%	7,109 $0
Q1 2019 May 14, 2019	SELL	N/A	-67 Reduced 0.95%	7,009 $1.45 Million
Q3 2018 Nov 09, 2018	BUY	N/A	12 Added 0.17%	7,076 $0
Q2 2018 Aug 06, 2018	BUY	N/A	29 Added 0.41%	7,064 $1.36 Million
Q1 2018 May 15, 2018	SELL	N/A	-245 Reduced 3.37%	7,035 $1.26 Million
Q4 2017 Feb 09, 2018	BUY	N/A	7,280	7,280 $1.23 Million

Others Institutions Holding IGM

# of Institutions

403

Shares Held

24.6M

Call Options Held

205K

Put Options Held

39.3K

Bank Of America Corp Charlotte, NC

2.82M
Shares

$269 Million
0.02% of portfolio
Equitable Holdings, Inc. New York, NY

2.01M
Shares

$192 Million
2.07% of portfolio
Morgan Stanley New York, NY

1.97M
Shares

$188 Million
0.01% of portfolio
Signature Estate & Investment Advisors LLC

1.78M
Shares

$171 Million
4.22% of portfolio
Royal Bank Of Canada Toronto, A6

1.19M
Shares

$114 Million
0.03% of portfolio

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