Bank Of New York Mellon Corp Ishares Trust Ishares 1 5 Year 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	$49.56 - $50.75 $81.3 Million - $83.3 Million	1,640,672 New	1,640,672 $82.9 Billion
Q4 2022 Feb 14, 2023	BUY	$48.63 - $50.19 $159 Million - $164 Million	3,270,453 New	3,270,453 $163 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $1.12 Million - $1.17 Million	22,795 Added 10.67%	236,416 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$49.84 - $51.62 $3.49 Million - $3.62 Million	-70,082 Reduced 24.7%	213,621 $10.8 Million
Q1 2022 May 11, 2022	SELL	$51.49 - $53.86 $4.08 Million - $4.27 Million	-79,254 Reduced 21.84%	283,703 $14.7 Million
Q4 2021 Feb 11, 2022	SELL	$53.82 - $54.66 $21.5 Million - $21.8 Million	-399,352 Reduced 52.39%	362,957 $19.6 Million
Q3 2021 Nov 12, 2021	SELL	$54.6 - $54.92 $22.1 Million - $22.2 Million	-404,104 Reduced 34.65%	762,309 $41.7 Million
Q2 2021 Aug 11, 2021	BUY	$54.57 - $54.92 $7.08 Million - $7.13 Million	129,810 Added 12.52%	1,166,413 $63.9 Million
Q1 2021 May 13, 2021	BUY	$54.5 - $55.17 $18.8 Million - $19 Million	344,262 Added 49.72%	1,036,603 $56.7 Million
Q4 2020 Feb 09, 2021	SELL	$54.79 - $55.17 $166,999 - $168,158	-3,048 Reduced 0.44%	692,341 $38.2 Million
Q3 2020 Nov 12, 2020	BUY	$54.69 - $55.09 $3.2 Million - $3.23 Million	58,541 Added 9.19%	695,389 $38.2 Million
Q2 2020 Aug 12, 2020	SELL	$51.96 - $54.73 $12.5 Million - $13.2 Million	-241,424 Reduced 27.49%	636,848 $34.8 Million
Q1 2020 May 06, 2020	BUY	$47.21 - $54.5 $23.4 Million - $27 Million	495,130 Added 129.23%	878,272 $46 Million
Q4 2019 Feb 14, 2020	SELL	$53.49 - $53.82 $3.54 Million - $3.57 Million	-66,258 Reduced 14.74%	383,142 $20.5 Million
Q3 2019 Nov 07, 2019	BUY	$53.16 - $53.82 $3.05 Million - $3.09 Million	57,451 Added 14.66%	449,400 $24.1 Million
Q2 2019 Aug 12, 2019	BUY	$52.58 - $53.44 $919,887 - $934,932	17,495 Added 4.67%	391,949 $20.9 Million
Q1 2019 May 14, 2019	SELL	$51.67 - $52.87 $910,477 - $931,622	-17,621 Reduced 4.49%	374,454 $19.8 Million
Q4 2018 Feb 11, 2019	BUY	$51.35 - $51.73 $3.16 Million - $3.19 Million	61,621 Added 18.65%	392,075 $20.2 Million
Q3 2018 Nov 09, 2018	BUY	$51.75 - $52.0 $7.79 Million - $7.83 Million	150,626 Added 83.76%	330,454 $0
Q2 2018 Aug 06, 2018	SELL	$51.75 - $52.05 $426,937 - $429,412	-8,250 Reduced 4.39%	179,828 $18.6 Million
Q1 2018 May 15, 2018	BUY	$51.81 - $52.26 $2.03 Million - $2.04 Million	39,106 Added 26.25%	188,078 $19.5 Million
Q4 2017 Feb 09, 2018	BUY	$52.24 - $52.64 $7.78 Million - $7.84 Million	148,972	148,972 $15.6 Million

Others Institutions Holding IGSB

# of Institutions

976

Shares Held

316M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

23.5M
Shares

$1.22 Billion
0.24% of portfolio
Northern Trust Corp Chicago, IL

21.5M
Shares

$1.12 Billion
0.19% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$802 Million
10.73% of portfolio
Matson Money. Inc.

13.4M
Shares

$697 Million
24.32% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$634 Million
0.01% of portfolio

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account