Bank Of New York Mellon Corp Ishares S&P Small Cap 600 Grow 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	$105.46 - $120.16 $3.14 Million - $3.58 Million	29,798 New	29,798 $3.28 Billion
Q4 2022 Feb 14, 2023	BUY	$102.93 - $117.14 $2.77 Million - $3.15 Million	26,917 New	26,917 $2.91 Million
Q3 2022 Nov 14, 2022	SELL	$100.74 - $123.41 $138,618 - $169,812	-1,376 Reduced 2.69%	49,836 $5.07 Million
Q2 2022 Aug 15, 2022	SELL	$101.11 - $126.58 $993,102 - $1.24 Million	-9,822 Reduced 16.09%	51,212 $5.39 Million
Q1 2022 May 11, 2022	SELL	$119.16 - $140.17 $596,038 - $701,130	-5,002 Reduced 7.57%	61,034 $7.64 Million
Q4 2021 Feb 11, 2022	SELL	$130.52 - $143.62 $3.33 Million - $3.67 Million	-25,519 Reduced 27.87%	66,036 $9.17 Million
Q3 2021 Nov 12, 2021	SELL	$125.08 - $136.86 $649,915 - $711,124	-5,196 Reduced 5.37%	91,555 $11.9 Million
Q2 2021 Aug 11, 2021	BUY	$122.71 - $133.56 $34,726 - $37,797	283 Added 0.29%	96,751 $12.8 Million
Q1 2021 May 13, 2021	SELL	$113.22 - $134.41 $952,519 - $1.13 Million	-8,413 Reduced 8.02%	96,468 $12.4 Million
Q4 2020 Feb 09, 2021	BUY	$89.39 - $115.31 $4.54 Million - $5.85 Million	50,758 Added 93.78%	104,881 $12 Million
Q3 2020 Nov 12, 2020	BUY	$82.72 - $94.57 $73,703 - $84,261	891 Added 1.67%	54,123 $4.77 Million
Q2 2020 Aug 12, 2020	SELL	$62.95 - $90.62 $275,721 - $396,915	-4,380 Reduced 7.6%	53,232 $4.52 Million
Q1 2020 May 06, 2020	BUY	$59.73 - $99.87 $156,014 - $260,860	2,612 Added 4.75%	57,612 $3.97 Million
Q4 2019 Feb 14, 2020	SELL	$86.46 - $97.01 $49,714 - $55,780	-575 Reduced 1.03%	55,000 $5.32 Million
Q3 2019 Nov 07, 2019	SELL	$86.64 - $92.93 $38,121 - $40,889	-440 Reduced 0.79%	55,575 $4.96 Million
Q2 2019 Aug 12, 2019	SELL	$85.35 - $93.89 $672,984 - $740,322	-7,885 Reduced 12.34%	56,015 $10.2 Million
Q1 2019 May 14, 2019	SELL	$78.94 - $92.95 $103,648 - $122,043	-1,313 Reduced 2.01%	63,900 $11.4 Million
Q4 2018 Feb 11, 2019	SELL	$75.74 - $99.46 $4,392 - $5,768	-58 Reduced 0.09%	65,213 $10.5 Million
Q3 2018 Nov 09, 2018	SELL	$95.58 - $104.54 $355,557 - $388,888	-3,720 Reduced 5.39%	65,271 $0
Q2 2018 Aug 06, 2018	BUY	$85.01 - $98.03 $74,383 - $85,776	875 Added 1.28%	68,991 $13 Million
Q1 2018 May 15, 2018	SELL	$81.75 - $90.37 $575,847 - $636,566	-7,044 Reduced 9.37%	68,116 $11.8 Million
Q4 2017 Feb 09, 2018	BUY	$81.18 - $86.18 $6.1 Million - $6.48 Million	75,160	75,160 $12.8 Million

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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