Bank Of New York Mellon Corp Ishares S&P Smallcap 600 Value Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$88.82 - $106.56 $5.47 Million - $6.56 Million	61,586 New	61,586 $5.76 Billion
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $5.67 Million - $6.57 Million	67,006 New	67,006 $6.12 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $40.4 Million - $49.6 Million	-489,959 Reduced 83.91%	93,953 $7.75 Million
Q2 2022 Aug 15, 2022	BUY	$86.2 - $103.37 $17.7 Million - $21.2 Million	205,305 Added 54.23%	583,912 $52 Million
Q1 2022 May 11, 2022	SELL	$97.08 - $107.22 $7.02 Million - $7.76 Million	-72,347 Reduced 16.04%	378,607 $38.8 Million
Q4 2021 Feb 11, 2022	BUY	$99.12 - $110.76 $1.37 Million - $1.54 Million	13,864 Added 3.17%	450,954 $47.1 Million
Q3 2021 Nov 12, 2021	BUY	$96.17 - $106.29 $3.62 Million - $4 Million	37,626 Added 9.42%	437,090 $44 Million
Q2 2021 Aug 11, 2021	BUY	$99.12 - $110.44 $1.11 Million - $1.23 Million	11,170 Added 2.88%	399,464 $0
Q1 2021 May 13, 2021	BUY	$80.37 - $107.94 $9.74 Million - $13.1 Million	121,248 Added 45.4%	388,294 $0
Q4 2020 Feb 09, 2021	BUY	$62.11 - $81.5 $13.7 Million - $18 Million	221,218 Added 482.71%	267,046 $0
Q3 2020 Nov 12, 2020	BUY	$57.0 - $67.07 $771,552 - $907,859	13,536 Added 41.92%	45,828 $0
Q2 2020 Aug 12, 2020	SELL	$45.29 - $69.3 $124,049 - $189,812	-2,739 Reduced 7.82%	32,292 $0
Q1 2020 May 06, 2020	BUY	$44.17 - $81.02 $123,101 - $225,802	2,787 Added 8.64%	35,031 $0
Q4 2019 Feb 14, 2020	SELL	$72.03 - $80.55 $77,144 - $86,269	-1,071 Reduced 3.21%	32,244 $0
Q3 2019 Nov 07, 2019	BUY	$74.24 - $77.45 $54,343 - $56,693	732 Added 2.25%	33,315 $0
Q2 2019 Aug 12, 2019	BUY	N/A	794 Added 2.5%	32,583 $4.84 Million
Q1 2019 May 14, 2019	SELL	N/A	-6,954 Reduced 17.95%	31,789 $4.69 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-474 Reduced 1.21%	38,743 $5.11 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,246 Reduced 3.08%	39,217 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-210 Reduced 0.52%	40,463 $6.61 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,080 Reduced 2.59%	40,673 $6.14 Million
Q4 2017 Feb 09, 2018	BUY	N/A	41,753	41,753 $6.41 Million

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

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