Bank Of New York Mellon Corp Ishares S&P Midcap 400 Growth Transaction History

Bank Of New York Mellon Corp

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$67.77 - $74.78 $46.9 Million - $51.8 Million	692,302 New	692,302 $49.5 Billion
Q4 2022 Feb 14, 2023	BUY	$66.9 - $72.95 $50 Million - $54.5 Million	747,541 New	747,541 $51.1 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-25,674 Reduced 3.16%	785,640 $49.5 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-29,173 Reduced 3.47%	811,314 $51.7 Million
Q1 2022 May 11, 2022	BUY	N/A	9,018 Added 1.08%	840,487 $64.9 Million

Q4 2021 Feb 11, 2022	BUY	N/A	51,660 Added 6.62%	831,469 $70.9 Million
Q3 2021 Nov 12, 2021	BUY	N/A	42,556 Added 5.77%	779,809 $61.8 Million
Q2 2021 Aug 11, 2021	BUY	N/A	2,701 Added 0.37%	737,253 $0
Q1 2021 May 13, 2021	SELL	N/A	-29,546 Reduced 3.87%	734,552 $0
Q4 2020 Feb 09, 2021	BUY	N/A	588,103 Added 334.16%	764,098 $0
Q3 2020 Nov 12, 2020	BUY	N/A	10,807 Added 6.54%	175,995 $0
Q2 2020 Aug 12, 2020	BUY	N/A	14,733 Added 9.79%	165,188 $0
Q1 2020 May 06, 2020	BUY	N/A	31,205 Added 26.17%	150,455 $0
Q4 2019 Feb 14, 2020	BUY	N/A	10,435 Added 9.59%	119,250 $0
Q3 2019 Nov 07, 2019	SELL	N/A	-20 Reduced 0.02%	108,815 $0
Q2 2019 Aug 12, 2019	BUY	N/A	20,281 Added 22.9%	108,835 $24.6 Million
Q1 2019 May 14, 2019	BUY	N/A	14,928 Added 20.28%	88,554 $19.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	17,922 Added 32.17%	73,626 $14.1 Million
Q3 2018 Nov 09, 2018	BUY	N/A	3,724 Added 7.16%	55,704 $0
Q2 2018 Aug 06, 2018	BUY	N/A	5,572 Added 12.01%	51,980 $11.7 Million
Q1 2018 May 15, 2018	BUY	N/A	6,112 Added 15.17%	46,408 $10.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	40,296	40,296 $8.7 Million

868

70.7M

3.3K

200

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