Bank Of New York Mellon Corp Ishares S&P Midcap 400 Value E 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	$97.23 - $116.09 $85 Million - $102 Million	874,509 New	874,509 $89.9 Billion
Q4 2022 Feb 14, 2023	BUY	$91.7 - $106.74 $73.4 Million - $85.4 Million	800,238 New	800,238 $80.7 Million
Q3 2022 Nov 14, 2022	BUY	$90.0 - $107.68 $8.36 Million - $10 Million	92,865 Added 14.25%	744,751 $67 Million
Q2 2022 Aug 15, 2022	BUY	$91.51 - $110.2 $20.2 Million - $24.4 Million	221,001 Added 51.29%	651,886 $61.5 Million
Q1 2022 May 11, 2022	BUY	$102.52 - $112.86 $14.6 Million - $16.1 Million	142,623 Added 49.48%	430,885 $47.2 Million
Q4 2021 Feb 11, 2022	BUY	$103.36 - $113.35 $1.99 Million - $2.19 Million	19,292 Added 7.17%	288,262 $31.9 Million
Q3 2021 Nov 12, 2021	BUY	$99.84 - $108.44 $1.72 Million - $1.87 Million	17,255 Added 6.85%	268,970 $27.7 Million
Q2 2021 Aug 11, 2021	BUY	$102.45 - $110.12 $919,283 - $988,106	8,973 Added 3.7%	251,715 $0
Q1 2021 May 13, 2021	BUY	$84.81 - $105.35 $627,594 - $779,590	7,400 Added 3.14%	242,742 $0
Q4 2020 Feb 09, 2021	BUY	$68.27 - $86.35 $7.79 Million - $9.86 Million	114,145 Added 94.18%	235,342 $0
Q3 2020 Nov 12, 2020	SELL	$63.93 - $72.86 $161,231 - $183,752	-2,522 Reduced 2.04%	121,197 $0
Q2 2020 Aug 12, 2020	SELL	$50.55 - $75.5 $197,903 - $295,582	-3,915 Reduced 3.07%	123,719 $0
Q1 2020 May 06, 2020	SELL	$46.62 - $86.52 $1.05 Million - $1.94 Million	-22,420 Reduced 14.94%	127,634 $0
Q4 2019 Feb 14, 2020	BUY	$76.36 - $85.59 $350,950 - $393,371	4,596 Added 3.16%	150,054 $0
Q3 2019 Nov 07, 2019	SELL	$79.13 - $81.47 $425,165 - $437,738	-5,373 Reduced 3.56%	145,458 $0
Q2 2019 Aug 12, 2019	BUY	N/A	12,092 Added 8.72%	150,831 $24.1 Million
Q1 2019 May 14, 2019	BUY	N/A	11,050 Added 8.65%	138,739 $21.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	63,445 Added 98.76%	127,689 $17.7 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,581 Reduced 2.4%	64,244 $0
Q2 2018 Aug 06, 2018	BUY	N/A	3,018 Added 4.81%	65,825 $10.7 Million
Q1 2018 May 15, 2018	BUY	N/A	1,379 Added 2.24%	62,807 $9.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	61,428	61,428 $9.84 Million

Others Institutions Holding IJJ

# of Institutions

825

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

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