Bank Of New York Mellon Corp Ishares Morningstar Growth ETF Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	N/A	43,698 New	43,698 $2.42 Billion
Q4 2022 Feb 14, 2023	BUY	N/A	42,719 New	42,719 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-1,000 Reduced 2.34%	41,726 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-251 Reduced 0.58%	42,726 $2.14 Million
Q1 2022 May 11, 2022	SELL	N/A	-1,154 Reduced 2.61%	42,977 $2.79 Million
Q4 2021 Feb 11, 2022	BUY	N/A	2,751 Added 6.65%	44,131 $3.17 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-55 Reduced 0.13%	41,380 $2.71 Million
Q2 2021 Aug 11, 2021	BUY	N/A	33,102 Added 397.24%	41,435 $0
Q3 2020 Nov 12, 2020	BUY	N/A	1,930 Added 30.14%	8,333 $0
Q2 2020 Aug 12, 2020	BUY	N/A	801 Added 14.3%	6,403 $0
Q3 2019 Nov 07, 2019	SELL	N/A	-262 Reduced 4.47%	5,602 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-137 Reduced 2.28%	5,864 $0
Q2 2018 Aug 06, 2018	BUY	N/A	137 Added 2.34%	6,001 $1.05 Million
Q4 2017 Feb 09, 2018	BUY	N/A	5,864	5,864 $918,000

Others Institutions Holding ILCG

# of Institutions

267

Shares Held

15.9M

Call Options Held

0

Put Options Held

0

About ISHARES MORNINGSTAR GROWTH ETF

Ticker ILCG

More about ILCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.