Bank Of New York Mellon Corp Ishares Tr Dow Jones Us Medica Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$47.65 - $62.2 $18,154 - $23,698	381 Added 8.44%	4,897 $247,000
Q1 2022 May 11, 2022	SELL	$55.84 - $65.41 $188,069 - $220,300	-3,368 Reduced 42.72%	4,516 $275,000
Q4 2021 Feb 11, 2022	BUY	$61.58 - $66.32 $485,496 - $522,866	7,884 New	7,884 $519,000
Q3 2021 Nov 12, 2021	SELL	$60.41 - $67.15 $37,091 - $41,230	-614 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$55.06 - $60.62 $1.47 Million - $1.62 Million	-26,764 Reduced 97.76%	614 $36,000

Q1 2021 May 13, 2021	SELL	$52.97 - $58.45 $466,136 - $514,360	-8,800 Reduced 24.32%	27,378 $1.51 Million
Q4 2020 Feb 09, 2021	BUY	$49.24 - $54.55 $204,789 - $226,873	4,159 Added 12.99%	36,178 $1.97 Million
Q3 2020 Nov 12, 2020	BUY	$44.27 - $51.59 $244,060 - $284,415	5,513 Added 20.8%	32,019 $1.6 Million
Q2 2020 Aug 12, 2020	BUY	$35.5 - $45.33 $888,068 - $1.13 Million	25,016 Added 1678.93%	26,506 $1.17 Million
Q1 2020 May 06, 2020	SELL	$30.83 - $46.19 $259,126 - $388,226	-8,405 Reduced 84.94%	1,490 $55,000
Q4 2019 Feb 14, 2020	BUY	$39.26 - $44.28 $169,563 - $191,245	4,319 Added 77.46%	9,895 $435,000
Q3 2019 Nov 07, 2019	BUY	$39.44 - $41.95 $4,022 - $4,278	102 Added 1.86%	5,576 $229,000
Q2 2019 Aug 12, 2019	BUY	$35.61 - $40.33 $194,929 - $220,766	5,474 New	5,474 $1.32 Million
Q1 2018 May 15, 2018	SELL	$28.78 - $32.28 $55,257 - $61,977	-1,920 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$27.98 - $29.62 $53,721 - $56,870	1,920	1,920 $333,000

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.2M

Call Options Held

795K

Put Options Held

375K

About ISHARES TR DOW JONES US MEDICA

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